Jpmorgan Chase & Co

Jpmorgan Chase & Co as of Dec. 31, 2016

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 5059 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.4 $31B 138M 223.53
iShares MSCI EAFE Index Fund (EFA) 1.7 $7.1B 122M 57.73
Microsoft Corporation (MSFT) 1.4 $5.7B 93M 62.13
Apple (AAPL) 1.2 $5.0B 43M 115.81
Wells Fargo & Company (WFC) 1.0 $4.3B 78M 55.11
Alphabet Inc Class C cs (GOOG) 1.0 $4.1B 5.3M 771.81
Bank of America Corporation (BAC) 0.9 $3.9B 176M 22.10
UnitedHealth (UNH) 0.9 $3.9B 24M 160.03
Pfizer (PFE) 0.9 $3.6B 112M 32.48
Home Depot (HD) 0.8 $3.4B 25M 134.08
Amazon (AMZN) 0.8 $3.3B 4.4M 750.00
iShares S&P MidCap 400 Index (IJH) 0.8 $3.3B 20M 165.34
Ctrip Com Intl Ltd put 0.7 $3.1B 76M 40.00
Facebook Inc cl a (META) 0.7 $3.0B 26M 115.05
Broad 0.7 $2.9B 17M 176.68
Exxon Mobil Corporation (XOM) 0.7 $2.8B 31M 90.26
Citigroup (C) 0.7 $2.8B 47M 59.42
Honeywell International (HON) 0.7 $2.8B 24M 115.84
Spdr S&p 500 Etf Tr option 0.6 $2.6B 12M 223.53
Alphabet Inc Class A cs (GOOGL) 0.6 $2.5B 3.1M 792.44
Comcast Corporation (CMCSA) 0.6 $2.4B 34M 69.05
Johnson & Johnson (JNJ) 0.6 $2.4B 21M 115.21
Pepsi (PEP) 0.5 $2.1B 21M 104.65
Chubb (CB) 0.5 $2.2B 16M 132.11
Merck & Co (MRK) 0.5 $2.1B 36M 58.87
Morgan Stanley (MS) 0.5 $2.0B 47M 42.25
Texas Instruments Incorporated (TXN) 0.5 $2.0B 27M 72.97
General Electric Company 0.5 $2.0B 62M 31.60
MetLife (MET) 0.5 $1.9B 36M 53.88
Visa (V) 0.5 $1.9B 24M 78.02
Micron Technology 0.5 $1.9B 86M 21.92
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.8B 8.8M 205.31
Pioneer Natural Resources 0.4 $1.7B 9.7M 180.08
Spdr S&p 500 Etf Tr option 0.4 $1.8B 7.8M 224.00
Bristol Myers Squibb (BMY) 0.4 $1.7B 29M 58.44
Charles Schwab Corporation (SCHW) 0.4 $1.7B 43M 39.46
Occidental Petroleum Corporation (OXY) 0.4 $1.6B 23M 71.26
Accenture (ACN) 0.4 $1.7B 14M 117.13
Delta Air Lines (DAL) 0.4 $1.7B 34M 49.14
EOG Resources (EOG) 0.4 $1.6B 16M 101.10
Mondelez Int (MDLZ) 0.4 $1.6B 36M 44.32
Ishares Msci Japan (EWJ) 0.4 $1.6B 32M 48.86
Eli Lilly & Co. (LLY) 0.4 $1.5B 21M 73.55
Stanley Black & Decker (SWK) 0.4 $1.5B 13M 114.68
Adobe Systems Incorporated (ADBE) 0.4 $1.5B 15M 102.96
Gilead Sciences (GILD) 0.4 $1.5B 22M 71.61
Chevron Corporation (CVX) 0.4 $1.5B 13M 117.71
At&t (T) 0.4 $1.5B 35M 42.53
Taiwan Semiconductor Mfg (TSM) 0.3 $1.5B 51M 28.75
Hartford Financial Services (HIG) 0.3 $1.4B 30M 47.66
Allergan 0.3 $1.4B 6.9M 210.01
iShares Russell Midcap Index Fund (IWR) 0.3 $1.4B 7.9M 178.86
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.4B 5.0M 288.05
MasterCard Incorporated (MA) 0.3 $1.4B 13M 103.26
Walt Disney Company (DIS) 0.3 $1.4B 13M 104.22
DISH Network 0.3 $1.4B 24M 57.93
iShares S&P 500 Index (IVV) 0.3 $1.4B 6.1M 224.99
Analog Devices (ADI) 0.3 $1.3B 18M 72.63
Capital One Financial (COF) 0.3 $1.3B 15M 87.24
Nextera Energy (NEE) 0.3 $1.3B 11M 119.46
Humana (HUM) 0.3 $1.3B 6.5M 204.04
Alibaba Group Holding (BABA) 0.3 $1.3B 15M 87.80
PNC Financial Services (PNC) 0.3 $1.3B 11M 116.92
Verizon Communications (VZ) 0.3 $1.3B 24M 53.38
Lowe's Companies (LOW) 0.3 $1.3B 18M 71.12
Spdr Gold Trust gold 0.3 $1.3B 12M 109.61
Time Warner 0.3 $1.2B 13M 96.53
Molson Coors Brewing Company (TAP) 0.3 $1.2B 13M 97.41
EQT Corporation (EQT) 0.3 $1.2B 19M 65.40
Goldman Sachs (GS) 0.3 $1.2B 5.1M 239.46
Northrop Grumman Corporation (NOC) 0.3 $1.2B 5.1M 232.58
Schlumberger (SLB) 0.3 $1.2B 15M 83.94
TJX Companies (TJX) 0.3 $1.2B 16M 75.13
AvalonBay Communities (AVB) 0.3 $1.2B 6.7M 176.98
Edison International (EIX) 0.3 $1.2B 17M 71.99
Celgene Corporation 0.3 $1.2B 10M 115.81
General Motors Company (GM) 0.3 $1.2B 35M 34.84
NVIDIA Corporation (NVDA) 0.3 $1.1B 11M 106.62
Intercontinental Exchange (ICE) 0.3 $1.2B 21M 56.43
Union Pacific Corporation (UNP) 0.3 $1.1B 11M 103.70
Boston Scientific Corporation (BSX) 0.3 $1.1B 52M 21.63
Kroger (KR) 0.3 $1.1B 33M 34.50
Procter & Gamble Company (PG) 0.3 $1.1B 14M 84.07
iShares Russell 2000 Index (IWM) 0.3 $1.1B 8.1M 134.85
Biogen Idec (BIIB) 0.2 $1.0B 3.6M 283.63
Starbucks Corporation (SBUX) 0.2 $1.0B 19M 55.49
Xcel Energy (XEL) 0.2 $1.0B 26M 40.70
Fidelity National Information Services (FIS) 0.2 $1.0B 13M 75.64
Suntrust Banks Inc $1.00 Par Cmn 0.2 $988M 18M 54.85
E.I. du Pont de Nemours & Company 0.2 $980M 13M 73.39
Aetna 0.2 $1.0B 8.1M 124.02
Ishares Tr option 0.2 $1.0B 17M 57.73
Vipshop Hldgs 0.2 $995M 90M 11.01
Travelers Companies (TRV) 0.2 $955M 7.8M 122.42
ConocoPhillips (COP) 0.2 $935M 19M 50.14
Hldgs (UAL) 0.2 $945M 13M 73.15
Walgreen Boots Alliance (WBA) 0.2 $969M 12M 82.75
Westrock (WRK) 0.2 $944M 18M 52.88
Loews Corporation (L) 0.2 $900M 19M 46.77
Discover Financial Services (DFS) 0.2 $898M 13M 72.10
Illinois Tool Works (ITW) 0.2 $925M 7.6M 122.46
BlackRock (BLK) 0.2 $867M 2.3M 380.55
M&T Bank Corporation (MTB) 0.2 $870M 5.6M 156.61
Mohawk Industries (MHK) 0.2 $890M 4.5M 199.66
Vanguard Mid-Cap ETF (VO) 0.2 $881M 6.7M 131.63
Reynolds American 0.2 $830M 15M 56.02
T. Rowe Price (TROW) 0.2 $818M 11M 75.25
HDFC Bank (HDB) 0.2 $822M 14M 60.69
Transcanada Corp 0.2 $820M 18M 45.16
American International (AIG) 0.2 $840M 13M 65.28
Kimco Realty Corporation (KIM) 0.2 $836M 33M 25.16
Simon Property (SPG) 0.2 $845M 4.8M 177.57
Hilton Worlwide Hldgs 0.2 $847M 31M 27.44
CMS Energy Corporation (CMS) 0.2 $786M 19M 41.62
Cme (CME) 0.2 $779M 6.8M 115.36
U.S. Bancorp (USB) 0.2 $771M 15M 51.37
Berkshire Hathaway (BRK.B) 0.2 $795M 4.9M 162.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $782M 11M 73.78
Altria (MO) 0.2 $805M 12M 67.62
Qualcomm (QCOM) 0.2 $797M 12M 65.20
Applied Materials (AMAT) 0.2 $792M 25M 32.26
Northern Trust Corporation (NTRS) 0.2 $726M 8.2M 89.04
Abbott Laboratories (ABT) 0.2 $758M 20M 38.41
Key (KEY) 0.2 $738M 40M 18.26
Twenty-first Century Fox 0.2 $732M 26M 27.99
Arthur J. Gallagher & Co. (AJG) 0.2 $720M 14M 51.95
Costco Wholesale Corporation (COST) 0.2 $693M 4.3M 160.11
Genuine Parts Company (GPC) 0.2 $712M 7.4M 95.55
Kimberly-Clark Corporation (KMB) 0.2 $714M 6.3M 114.12
Eastman Chemical Company (EMN) 0.2 $715M 9.4M 75.91
BB&T Corporation 0.2 $696M 15M 47.02
Dr Pepper Snapple 0.2 $712M 7.8M 90.66
Concho Resources 0.2 $698M 5.3M 132.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $705M 6.4M 110.20
Electronic Arts (EA) 0.2 $683M 8.7M 78.75
priceline.com Incorporated 0.2 $664M 453k 1464.74
Constellation Brands (STZ) 0.2 $649M 4.2M 153.51
KLA-Tencor Corporation (KLAC) 0.2 $652M 8.3M 78.68
Nxp Semiconductors N V (NXPI) 0.2 $652M 6.7M 97.09
Vantiv Inc Cl A 0.2 $647M 11M 58.66
Ubs Group (UBS) 0.2 $651M 42M 15.67
Health Care SPDR (XLV) 0.1 $632M 9.2M 68.94
Cisco Systems (CSCO) 0.1 $610M 20M 30.20
Snap-on Incorporated (SNA) 0.1 $629M 3.7M 171.27
Ross Stores (ROST) 0.1 $602M 9.2M 65.66
Newell Rubbermaid (NWL) 0.1 $635M 14M 44.69
Becton, Dickinson and (BDX) 0.1 $617M 3.7M 165.51
Anadarko Petroleum Corporation 0.1 $615M 8.8M 69.71
Amphenol Corporation (APH) 0.1 $619M 9.2M 67.51
Enterprise Products Partners (EPD) 0.1 $613M 23M 27.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $632M 2.5M 255.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $619M 12M 51.67
Prologis (PLD) 0.1 $638M 12M 52.84
Paypal Holdings (PYPL) 0.1 $606M 15M 39.47
Waste Connections (WCN) 0.1 $639M 8.1M 78.77
Coca-Cola Company (KO) 0.1 $597M 14M 41.46
3M Company (MMM) 0.1 $566M 3.2M 178.56
Royal Caribbean Cruises (RCL) 0.1 $585M 7.1M 81.97
Best Buy (BBY) 0.1 $590M 14M 42.69
Masco Corporation (MAS) 0.1 $573M 18M 31.62
Valero Energy Corporation (VLO) 0.1 $561M 8.3M 67.68
General Dynamics Corporation (GD) 0.1 $598M 3.5M 172.65
Prudential Financial (PRU) 0.1 $570M 5.5M 103.81
Carlisle Companies (CSL) 0.1 $599M 5.4M 110.30
Ishares Tr Index option 0.1 $587M 17M 34.71
Ishares Tr Index option 0.1 $580M 17M 34.71
Diamondback Energy (FANG) 0.1 $594M 5.9M 101.07
Citizens Financial (CFG) 0.1 $586M 16M 35.63
Hp (HPQ) 0.1 $582M 39M 14.85
Vulcan Materials Company (VMC) 0.1 $526M 4.2M 125.16
Arrow Electronics (ARW) 0.1 $521M 6.9M 75.00
Intuitive Surgical (ISRG) 0.1 $541M 854k 633.33
United Technologies Corporation 0.1 $541M 4.9M 109.62
Canadian Pacific Railway 0.1 $529M 3.7M 142.54
PG&E Corporation (PCG) 0.1 $543M 8.9M 60.76
Illumina (ILMN) 0.1 $547M 4.3M 128.04
Baidu (BIDU) 0.1 $542M 3.3M 164.44
Lam Research Corporation (LRCX) 0.1 $540M 5.1M 105.73
Energen Corporation 0.1 $527M 9.2M 57.30
HCP 0.1 $554M 19M 29.71
Ishares Tr Index option 0.1 $559M 9.7M 57.73
Vanguard European ETF (VGK) 0.1 $548M 11M 47.94
Servicenow (NOW) 0.1 $527M 7.1M 74.32
Kraft Heinz (KHC) 0.1 $545M 6.2M 87.32
Infosys Technologies (INFY) 0.1 $480M 32M 14.83
Wal-Mart Stores (WMT) 0.1 $480M 6.9M 69.12
Kohl's Corporation (KSS) 0.1 $479M 9.7M 49.43
Public Storage (PSA) 0.1 $512M 2.6M 200.00
Sherwin-Williams Company (SHW) 0.1 $494M 1.8M 268.73
Tiffany & Co. 0.1 $488M 6.3M 77.34
Amgen (AMGN) 0.1 $516M 3.5M 146.20
International Business Machines (IBM) 0.1 $507M 3.1M 165.93
Marsh & McLennan Companies (MMC) 0.1 $511M 7.6M 67.62
Fifth Third Ban (FITB) 0.1 $506M 19M 26.97
Southwest Airlines (LUV) 0.1 $488M 9.6M 51.02
iShares Lehman Aggregate Bond (AGG) 0.1 $518M 4.8M 108.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $507M 4.5M 113.17
O'reilly Automotive (ORLY) 0.1 $514M 1.8M 278.61
Te Connectivity Ltd for (TEL) 0.1 $491M 7.1M 69.53
Delphi Automotive 0.1 $490M 7.3M 67.50
S&p Global (SPGI) 0.1 $492M 4.6M 107.46
CBS Corporation 0.1 $439M 7.6M 57.97
Automatic Data Processing (ADP) 0.1 $447M 4.3M 102.78
Philip Morris International (PM) 0.1 $441M 4.8M 91.46
Vornado Realty Trust (VNO) 0.1 $440M 4.2M 104.37
Activision Blizzard 0.1 $436M 12M 36.11
Acuity Brands (AYI) 0.1 $446M 2.0M 224.49
Ball Corporation (BALL) 0.1 $458M 6.1M 75.09
Spdr Gold Trust option 0.1 $464M 4.2M 109.61
Expedia (EXPE) 0.1 $444M 3.9M 113.28
Bank of New York Mellon Corporation (BK) 0.1 $428M 9.0M 47.44
CIGNA Corporation 0.1 $405M 3.0M 133.28
AutoZone (AZO) 0.1 $405M 512k 790.10
Sempra Energy (SRE) 0.1 $396M 3.9M 100.60
Netflix (NFLX) 0.1 $415M 3.4M 121.21
Micron Technology (MU) 0.1 $406M 21M 19.48
Lennox International (LII) 0.1 $418M 2.7M 153.33
Ishares Inc option 0.1 $409M 12M 33.34
Yahoo Inc option 0.1 $425M 11M 38.67
Utilities SPDR (XLU) 0.1 $423M 8.7M 48.88
First Republic Bank/san F (FRCB) 0.1 $434M 4.7M 92.08
Jp Morgan Alerian Mlp Index 0.1 $433M 14M 31.61
SPDR Barclays Capital High Yield B 0.1 $433M 12M 36.50
Fortune Brands (FBIN) 0.1 $406M 7.6M 53.44
Allegion Plc equity (ALLE) 0.1 $421M 6.6M 64.01
Jd (JD) 0.1 $429M 17M 25.43
Crown Holdings (CCK) 0.1 $388M 7.4M 52.50
JPMorgan Chase & Co. (JPM) 0.1 $375M 4.4M 85.37
Ameriprise Financial (AMP) 0.1 $384M 3.5M 110.95
McDonald's Corporation (MCD) 0.1 $366M 3.0M 121.74
Republic Services (RSG) 0.1 $355M 6.2M 57.06
PPG Industries (PPG) 0.1 $355M 3.7M 94.76
Thermo Fisher Scientific (TMO) 0.1 $386M 2.7M 140.93
Target Corporation (TGT) 0.1 $392M 5.4M 72.23
Paccar (PCAR) 0.1 $368M 5.8M 63.91
Credicorp (BAP) 0.1 $388M 2.5M 157.85
Energy Transfer Partners 0.1 $375M 10M 35.91
Ishares Inc option 0.1 $359M 11M 33.34
Dollar General (DG) 0.1 $360M 4.9M 73.97
Dexcom Inc Common Stock cmn 0.1 $388M 6.5M 59.70
MOLINA HEALTHCARE INC COMMON Stock cmn 0.1 $388M 7.1M 54.26
Time Warner Inc Cmn Stk cmn 0.1 $380M 3.9M 96.53
Marathon Petroleum Corp (MPC) 0.1 $382M 7.6M 50.34
Cbre Group Inc Cl A (CBRE) 0.1 $366M 12M 31.48
Ambev Sa- (ABEV) 0.1 $359M 73M 4.91
Brixmor Prty (BRX) 0.1 $388M 21M 18.87
Ally Financial (ALLY) 0.1 $361M 19M 19.01
Equinix (EQIX) 0.1 $387M 1.1M 363.64
Teva Pharmaceutical Industries (TEVA) 0.1 $324M 8.9M 36.24
Norfolk Southern (NSC) 0.1 $345M 3.2M 108.07
Dow Chemical Company 0.1 $340M 5.9M 57.24
Regions Financial Corporation (RF) 0.1 $348M 24M 14.36
Unum (UNM) 0.1 $331M 7.5M 43.93
Tyson Foods (TSN) 0.1 $327M 5.3M 61.67
Synopsys (SNPS) 0.1 $346M 5.9M 58.77
Oracle Corporation (ORCL) 0.1 $328M 8.5M 38.45
Invesco (IVZ) 0.1 $327M 11M 30.40
Plains All American Pipeline (PAA) 0.1 $315M 9.8M 32.33
Jack Henry & Associates (JKHY) 0.1 $318M 3.6M 88.80
Rayonier (RYN) 0.1 $329M 12M 26.67
Boston Properties (BXP) 0.1 $341M 2.7M 125.94
Apple Inc option 0.1 $333M 2.9M 115.82
Humana Inc option 0.1 $322M 1.6M 204.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $341M 3.9M 86.40
Camden Property Trust (CPT) 0.1 $316M 3.8M 84.07
Phillips 66 (PSX) 0.1 $322M 3.7M 86.41
Eaton (ETN) 0.1 $338M 5.0M 67.30
Servicenow 0.1 $347M 4.7M 74.34
L Brands 0.1 $342M 5.2M 65.84
Outfront Media (OUT) 0.1 $313M 13M 24.87
Monster Beverage Corp (MNST) 0.1 $347M 8.0M 43.48
Wec Energy Group (WEC) 0.1 $339M 5.8M 58.66
Hewlett Packard Enterprise (HPE) 0.1 $322M 14M 23.01
Xl 0.1 $332M 8.9M 37.27
Huntington Bancshares Incorporated (HBAN) 0.1 $296M 24M 12.41
Corning Incorporated (GLW) 0.1 $287M 12M 24.35
Martin Marietta Materials (MLM) 0.1 $294M 1.3M 221.63
Bed Bath & Beyond 0.1 $286M 7.0M 40.82
V.F. Corporation (VFC) 0.1 $298M 5.6M 53.34
Nordstrom (JWN) 0.1 $311M 6.5M 47.50
SVB Financial (SIVBQ) 0.1 $290M 1.7M 171.64
Raytheon Company 0.1 $307M 2.2M 141.99
CVS Caremark Corporation (CVS) 0.1 $281M 3.6M 78.95
Agilent Technologies Inc C ommon (A) 0.1 $290M 6.4M 45.56
Linear Technology Corporation 0.1 $310M 4.5M 68.49
D.R. Horton (DHI) 0.1 $276M 10M 27.34
East West Ban (EWBC) 0.1 $293M 5.8M 50.81
Dover Corporation (DOV) 0.1 $306M 4.1M 75.06
salesforce (CRM) 0.1 $295M 4.3M 68.46
Zions Bancorporation (ZION) 0.1 $282M 6.6M 43.04
CenterPoint Energy (CNP) 0.1 $287M 12M 24.64
Essex Property Trust (ESS) 0.1 $298M 1.3M 232.48
TreeHouse Foods (THS) 0.1 $276M 3.8M 72.21
Ametek (AME) 0.1 $271M 5.4M 49.69
Macerich Company (MAC) 0.1 $274M 3.9M 70.77
Apple Inc option 0.1 $297M 2.6M 115.87
Merck & Co Inc New option 0.1 $287M 4.9M 58.87
Select Sector Spdr Tr option 0.1 $285M 12M 23.25
Akamai Technologies Inc option 0.1 $308M 4.6M 66.68
Household International 0.1 $284M 5.2M 54.09
Vanguard Emerging Markets ETF (VWO) 0.1 $287M 8.0M 35.78
Vanguard REIT ETF (VNQ) 0.1 $286M 3.5M 82.00
Ttm Technologies cmn 0.1 $283M 21M 13.63
Kinder Morgan (KMI) 0.1 $284M 14M 20.19
Powershares Senior Loan Portfo mf 0.1 $279M 12M 23.36
Mosaic (MOS) 0.1 $305M 10M 29.31
Pvh Corporation (PVH) 0.1 $303M 3.4M 90.27
Pbf Energy Inc cl a (PBF) 0.1 $299M 11M 27.88
Coty Inc Cl A (COTY) 0.1 $271M 15M 18.31
Signature Bank (SBNY) 0.1 $239M 1.6M 149.09
Ecolab (ECL) 0.1 $244M 2.1M 117.21
BioMarin Pharmaceutical (BMRN) 0.1 $268M 3.2M 82.82
Ameren Corporation (AEE) 0.1 $239M 4.5M 52.50
United Parcel Service (UPS) 0.1 $241M 2.1M 114.65
Digital Realty Trust (DLR) 0.1 $242M 2.5M 98.24
Apartment Investment and Management 0.1 $242M 5.3M 45.45
Everest Re Group (EG) 0.1 $234M 1.1M 216.35
WellCare Health Plans 0.1 $260M 1.9M 137.36
Yum! Brands (YUM) 0.1 $230M 3.6M 63.43
MSC Industrial Direct (MSM) 0.1 $238M 2.6M 92.39
eBay (EBAY) 0.1 $257M 8.7M 29.69
Halliburton Company (HAL) 0.1 $264M 4.9M 54.09
Gap (GPS) 0.1 $242M 11M 22.73
Weyerhaeuser Company (WY) 0.1 $245M 8.2M 30.09
SL Green Realty 0.1 $247M 2.3M 108.00
IDEX Corporation (IEX) 0.1 $261M 2.9M 90.16
Toro Company (TTC) 0.1 $246M 4.4M 55.98
SPDR Gold Trust (GLD) 0.1 $230M 2.1M 109.61
Endurance Specialty Hldgs Lt 0.1 $229M 2.5M 92.32
Energy Select Sector SPDR (XLE) 0.1 $251M 3.3M 75.58
Silgan Holdings (SLGN) 0.1 $230M 4.5M 51.07
Deutsche Bank Ag-registered (DB) 0.1 $262M 14M 18.29
Raymond James Financial (RJF) 0.1 $242M 3.5M 69.77
Cheniere Energy (LNG) 0.1 $252M 6.1M 41.43
Magellan Midstream Partners 0.1 $264M 3.5M 75.66
iShares Russell 1000 Growth Index (IWF) 0.1 $246M 2.3M 104.90
Occidental Pete Corp Del option 0.1 $258M 3.6M 71.23
Amag Pharmaceuticals Inc option 0.1 $257M 7.4M 34.80
Tesla Motors (TSLA) 0.1 $260M 1.2M 213.76
SPDR S&P Oil & Gas Explore & Prod. 0.1 $233M 5.6M 41.46
Acadia Healthcare (ACHC) 0.1 $253M 7.6M 33.10
Epam Systems (EPAM) 0.1 $255M 4.0M 64.30
stock 0.1 $248M 4.8M 51.80
Workday Inc cl a (WDAY) 0.1 $253M 3.8M 66.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $229M 4.7M 49.15
Metropcs Communications (TMUS) 0.1 $244M 4.2M 57.51
Spirit Realty reit 0.1 $252M 23M 10.85
Dbx Trackers db xtr msci eur (DBEU) 0.1 $267M 11M 25.37
Synchrony Financial (SYF) 0.1 $260M 7.2M 36.27
Store Capital Corp reit 0.1 $239M 9.7M 24.71
Energizer Holdings (ENR) 0.1 $235M 5.3M 44.63
Godaddy Inc cl a (GDDY) 0.1 $241M 6.8M 35.15
Hubbell (HUBB) 0.1 $257M 2.2M 116.70
Charter Communications Inc N call 0.1 $255M 885k 287.92
Johnson Controls International Plc equity (JCI) 0.1 $244M 5.9M 41.20
Progressive Corporation (PGR) 0.1 $220M 6.5M 33.90
Affiliated Managers (AMG) 0.1 $212M 1.5M 144.40
Citrix Systems 0.1 $188M 1.9M 100.00
FMC Technologies 0.1 $213M 6.0M 35.53
Host Hotels & Resorts (HST) 0.1 $223M 12M 18.89
Harris Corporation 0.1 $205M 2.0M 102.80
Intel Corporation (INTC) 0.1 $196M 5.4M 36.27
Comerica Incorporated (CMA) 0.1 $219M 3.2M 68.11
AmerisourceBergen (COR) 0.1 $220M 2.8M 78.23
Cincinnati Financial Corporation (CINF) 0.1 $207M 2.7M 75.74
NiSource (NI) 0.1 $227M 10M 22.14
Baker Hughes Incorporated 0.1 $209M 3.2M 64.98
Alleghany Corporation 0.1 $210M 346k 608.12
Lazard Ltd-cl A shs a 0.1 $187M 4.6M 41.06
Henry Schein (HSIC) 0.1 $205M 1.3M 151.96
Pool Corporation (POOL) 0.1 $192M 1.8M 104.37
Eagle Materials (EXP) 0.1 $224M 2.3M 98.54
Westar Energy 0.1 $211M 3.7M 56.35
Highwoods Properties (HIW) 0.1 $221M 4.3M 51.25
Roper Industries (ROP) 0.1 $195M 1.1M 183.71
MercadoLibre (MELI) 0.1 $217M 1.4M 156.20
Take-Two Interactive Software (TTWO) 0.1 $218M 4.4M 49.55
Brinker International (EAT) 0.1 $216M 4.4M 49.53
ON Semiconductor (ON) 0.1 $203M 16M 12.77
Banco Santander-Chile (BSAC) 0.1 $197M 9.0M 21.87
Cinemark Holdings (CNK) 0.1 $223M 5.8M 38.37
Ingersoll-rand Co Ltd-cl A 0.1 $197M 2.7M 72.73
L-3 Communications Holdings 0.1 $223M 1.5M 151.96
Alexion Pharmaceuticals 0.1 $210M 1.7M 122.37
BorgWarner (BWA) 0.1 $210M 5.3M 39.44
National Fuel Gas (NFG) 0.1 $225M 4.0M 56.65
Regency Centers Corporation (REG) 0.1 $214M 3.1M 68.94
Db-x Msci Japan Etf equity (DBJP) 0.1 $204M 5.5M 37.22
Duke Energy (DUK) 0.1 $207M 2.7M 77.63
Wright Express (WEX) 0.1 $205M 1.8M 111.61
Abbvie (ABBV) 0.1 $212M 3.4M 62.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $208M 3.9M 53.63
Tribune Co New Cl A 0.1 $207M 5.9M 34.98
Hd Supply 0.1 $219M 5.2M 42.55
Cdw (CDW) 0.1 $221M 4.2M 52.09
Liberty Global Plc call 0.1 $223M 7.5M 29.70
American Homes 4 Rent-a reit (AMH) 0.1 $216M 10M 21.20
Commscope Hldg (COMM) 0.1 $204M 5.5M 37.09
Alibaba Group Hldg 0.1 $190M 2.2M 87.80
Keysight Technologies (KEYS) 0.1 $224M 6.1M 36.54
Edgewell Pers Care (EPC) 0.1 $190M 2.6M 73.12
Welltower Inc Com reit (WELL) 0.1 $194M 2.9M 66.92
Cognizant Technology Solutions (CTSH) 0.0 $185M 3.2M 58.25
Fomento Economico Mexicano SAB (FMX) 0.0 $155M 2.0M 76.25
Grupo Televisa (TV) 0.0 $172M 8.3M 20.80
Portland General Electric Company (POR) 0.0 $186M 4.4M 41.96
Nasdaq Omx (NDAQ) 0.0 $174M 2.6M 67.69
Equifax (EFX) 0.0 $183M 1.5M 118.26
Moody's Corporation (MCO) 0.0 $151M 1.6M 94.28
Incyte Corporation (INCY) 0.0 $151M 1.5M 100.67
Carnival Corporation (CCL) 0.0 $165M 3.2M 52.06
Cullen/Frost Bankers (CFR) 0.0 $171M 1.9M 88.23
IDEXX Laboratories (IDXX) 0.0 $157M 1.3M 116.76
LKQ Corporation (LKQ) 0.0 $172M 5.6M 30.65
Newmont Mining Corporation (NEM) 0.0 $161M 4.6M 34.88
Mid-America Apartment (MAA) 0.0 $178M 1.8M 97.92
Universal Health Services (UHS) 0.0 $166M 1.5M 111.11
Casey's General Stores (CASY) 0.0 $164M 1.4M 118.98
Colgate-Palmolive Company (CL) 0.0 $185M 2.8M 65.44
Parker-Hannifin Corporation (PH) 0.0 $173M 1.2M 140.07
Praxair 0.0 $174M 1.5M 117.19
American Electric Power Company (AEP) 0.0 $156M 3.4M 45.45
Buckeye Partners 0.0 $147M 2.2M 66.19
Toll Brothers (TOL) 0.0 $181M 5.8M 30.95
WABCO Holdings 0.0 $168M 1.6M 106.15
Aptar (ATR) 0.0 $176M 2.4M 73.45
Ctrip.com International 0.0 $150M 3.7M 40.00
NetEase (NTES) 0.0 $178M 828k 215.27
American Campus Communities 0.0 $155M 3.1M 50.00
Copa Holdings Sa-class A (CPA) 0.0 $184M 2.0M 90.70
Banco Itau Holding Financeira (ITUB) 0.0 $181M 18M 10.28
LaSalle Hotel Properties 0.0 $152M 5.0M 30.48
Middleby Corporation (MIDD) 0.0 $154M 1.2M 128.57
West Pharmaceutical Services (WST) 0.0 $157M 1.8M 84.83
Old Dominion Freight Line (ODFL) 0.0 $164M 1.9M 85.81
EastGroup Properties (EGP) 0.0 $171M 2.3M 73.81
St. Jude Medical 0.0 $159M 2.0M 80.25
VMware 0.0 $164M 2.1M 78.50
National Health Investors (NHI) 0.0 $169M 2.3M 73.33
National Retail Properties (NNN) 0.0 $151M 3.4M 44.20
Liberty Property Trust 0.0 $153M 3.9M 39.50
Pinnacle West Capital Corporation (PNW) 0.0 $183M 2.3M 78.36
Select Sector Spdr Tr option 0.0 $167M 2.2M 75.32
Target Corp option 0.0 $150M 2.1M 72.23
Target Corp option 0.0 $146M 2.0M 72.23
Vanguard Europe Pacific ETF (VEA) 0.0 $152M 4.2M 36.57
Amazon Com Inc option 0.0 $173M 231k 749.87
Halliburton Co option 0.0 $147M 2.7M 54.09
Bristol-myers Squibb 0.0 $150M 2.6M 58.44
Powershares Qqq Trust unit ser 1 0.0 $186M 1.6M 118.48
SPECTRUM BRANDS Hldgs 0.0 $163M 1.3M 122.32
Vanguard Small-Cap ETF (VB) 0.0 $186M 1.4M 128.97
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $186M 1.9M 99.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $175M 3.2M 54.93
Blackstone Group L P call 0.0 $174M 6.4M 27.03
Hca Holdings (HCA) 0.0 $166M 2.2M 74.17
Rlj Lodging Trust (RLJ) 0.0 $165M 5.2M 31.75
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $166M 1.7M 99.82
American Tower Reit (AMT) 0.0 $174M 1.6M 106.08
Post Holdings Inc Common (POST) 0.0 $158M 2.0M 81.01
Express Scripts Holding 0.0 $183M 2.7M 68.82
Allison Transmission Hldngs I (ALSN) 0.0 $154M 4.6M 33.69
Guidewire Software (GWRE) 0.0 $181M 3.7M 48.67
Mplx (MPLX) 0.0 $155M 4.5M 34.62
Ishares Inc msci india index (INDA) 0.0 $155M 5.8M 26.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $160M 3.4M 46.88
Fox News 0.0 $168M 6.2M 27.00
Medtronic (MDT) 0.0 $163M 2.3M 70.86
Williams Partners 0.0 $154M 4.0M 38.03
Mobile TeleSystems OJSC 0.0 $121M 13M 9.11
State Street Corporation (STT) 0.0 $143M 1.8M 77.63
TD Ameritrade Holding 0.0 $143M 3.3M 43.59
Lincoln National Corporation (LNC) 0.0 $127M 1.9M 66.28
Blackstone 0.0 $133M 5.0M 26.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $122M 5.3M 23.24
Caterpillar (CAT) 0.0 $127M 1.4M 92.73
Range Resources (RRC) 0.0 $135M 3.9M 34.38
Regeneron Pharmaceuticals (REGN) 0.0 $124M 337k 368.42
Archer Daniels Midland Company (ADM) 0.0 $134M 3.1M 42.94
Pulte (PHM) 0.0 $124M 6.3M 19.74
Apache Corporation 0.0 $124M 1.9M 63.53
Cummins (CMI) 0.0 $108M 788k 136.61
Curtiss-Wright (CW) 0.0 $135M 1.4M 98.57
RPM International (RPM) 0.0 $123M 2.3M 53.86
Sealed Air (SEE) 0.0 $125M 2.8M 45.14
SYSCO Corporation (SYY) 0.0 $112M 2.0M 55.37
Valspar Corporation 0.0 $115M 1.1M 103.58
Watsco, Incorporated (WSO) 0.0 $115M 775k 148.08
Boeing Company (BA) 0.0 $119M 766k 155.69
Verisign (VRSN) 0.0 $118M 1.5M 77.98
Western Digital (WDC) 0.0 $122M 1.8M 67.95
Las Vegas Sands (LVS) 0.0 $138M 2.6M 53.37
Emerson Electric (EMR) 0.0 $106M 1.9M 55.75
McKesson Corporation (MCK) 0.0 $110M 784k 140.34
Lockheed Martin Corporation (LMT) 0.0 $119M 463k 258.06
Gartner (IT) 0.0 $140M 1.4M 101.50
Mentor Graphics Corporation 0.0 $110M 3.0M 36.87
Allstate Corporation (ALL) 0.0 $133M 1.8M 74.10
NCR Corporation (VYX) 0.0 $105M 2.6M 40.32
Nike (NKE) 0.0 $118M 2.3M 50.83
iShares Russell 1000 Value Index (IWD) 0.0 $106M 948k 111.97
Ford Motor Company (F) 0.0 $141M 12M 12.14
Danaher Corporation (DHR) 0.0 $116M 1.5M 77.66
Harman International Industries 0.0 $134M 1.2M 111.31
W.R. Berkley Corporation (WRB) 0.0 $111M 1.7M 66.53
ProAssurance Corporation (PRA) 0.0 $122M 2.1M 57.69
CoStar (CSGP) 0.0 $118M 669k 176.47
Patterson-UTI Energy (PTEN) 0.0 $143M 5.3M 26.89
Marathon Oil Corporation (MRO) 0.0 $119M 6.8M 17.36
Zimmer Holdings (ZBH) 0.0 $122M 1.2M 103.19
Landstar System (LSTR) 0.0 $133M 1.6M 85.31
Ventas (VTR) 0.0 $125M 2.0M 62.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $142M 537k 265.32
Wyndham Worldwide Corporation 0.0 $136M 1.8M 77.18
Brunswick Corporation (BC) 0.0 $145M 2.7M 54.54
Graphic Packaging Holding Company (GPK) 0.0 $107M 8.3M 12.99
Steel Dynamics (STLD) 0.0 $114M 3.4M 33.61
Regal-beloit Corporation (RRX) 0.0 $136M 2.0M 69.25
Brady Corporation (BRC) 0.0 $115M 3.1M 37.55
Oneok Partners 0.0 $107M 2.5M 43.04
Tata Motors 0.0 $116M 3.4M 34.48
UGI Corporation (UGI) 0.0 $140M 3.0M 46.08
Centene Corporation (CNC) 0.0 $139M 2.7M 51.95
Applied Industrial Technologies (AIT) 0.0 $110M 1.8M 59.40
Associated Banc- (ASB) 0.0 $123M 5.0M 24.76
IBERIABANK Corporation 0.0 $129M 1.5M 83.75
Kansas City Southern 0.0 $127M 1.5M 83.33
NorthWestern Corporation (NWE) 0.0 $123M 2.4M 50.63
RBC Bearings Incorporated (RBC) 0.0 $124M 1.3M 92.82
Silicon Motion Technology (SIMO) 0.0 $106M 2.5M 42.48
Healthsouth 0.0 $142M 3.4M 41.25
Tor Dom Bk Cad (TD) 0.0 $142M 2.9M 49.37
Brocade Communications Systems 0.0 $107M 8.5M 12.49
Validus Holdings 0.0 $120M 2.2M 54.99
Brandywine Realty Trust (BDN) 0.0 $142M 8.6M 16.50
Chevron Corp New option 0.0 $109M 929k 117.70
CNO Financial (CNO) 0.0 $133M 7.0M 19.15
Cvs Caremark Corporation option 0.0 $112M 1.4M 78.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $131M 1.1M 117.28
Oracle Corp option 0.0 $115M 3.0M 38.45
Yahoo Inc option 0.0 $117M 3.0M 38.41
Amazon Com Inc option 0.0 $113M 151k 749.84
Equity One 0.0 $140M 4.6M 30.70
Vanguard Total Stock Market ETF (VTI) 0.0 $112M 969k 115.33
Allied World Assurance 0.0 $142M 2.6M 53.71
General Growth Properties 0.0 $125M 5.2M 24.15
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $123M 1.0M 122.72
Huntington Ingalls Inds (HII) 0.0 $116M 637k 182.27
Bankunited (BKU) 0.0 $115M 3.0M 37.69
Cavium 0.0 $142M 2.3M 62.04
Rexnord 0.0 $133M 6.8M 19.59
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $130M 12M 11.01
Ingredion Incorporated (INGR) 0.0 $119M 947k 125.08
Palo Alto Networks (PANW) 0.0 $141M 1.1M 125.71
Ishares Tr option 0.0 $135M 1.6M 86.55
Luxoft Holding Inc cmn 0.0 $113M 2.0M 56.21
Investors Ban 0.0 $115M 8.3M 13.95
Arista Networks (ANET) 0.0 $133M 1.3M 100.00
Kite Pharma 0.0 $134M 3.0M 44.84
Catalent (CTLT) 0.0 $109M 4.5M 24.39
Horizon Pharma 0.0 $110M 6.8M 16.09
Eversource Energy (ES) 0.0 $127M 2.3M 55.27
Ryanair Holdings (RYAAY) 0.0 $104M 1.2M 83.52
Performance Food (PFGC) 0.0 $105M 4.4M 23.99
Dentsply Sirona (XRAY) 0.0 $119M 2.2M 54.26
Bats Global Mkts 0.0 $120M 3.6M 33.51
Ihs Markit 0.0 $115M 3.2M 35.85
Ipath Sp 500 Vix S/t Fu Etn 0.0 $106M 4.2M 25.51
Yum China Holdings (YUMC) 0.0 $144M 5.5M 26.13
SK Tele 0.0 $68M 3.3M 20.84
Microchip Technology Inc sdcv 2.125%12/1 0.0 $98M 36M 2.68
Vale (VALE) 0.0 $95M 13M 7.62
Petroleo Brasileiro SA (PBR.A) 0.0 $68M 7.7M 8.81
Joy Global 0.0 $95M 3.4M 28.00
Emcor (EME) 0.0 $90M 1.3M 70.74
First Financial Ban (FFBC) 0.0 $70M 2.5M 28.45
American Express Company (AXP) 0.0 $89M 1.2M 74.08
Canadian Natl Ry (CNI) 0.0 $93M 1.4M 67.31
FedEx Corporation (FDX) 0.0 $91M 454k 200.00
Monsanto Company 0.0 $84M 783k 107.69
Baxter International (BAX) 0.0 $103M 2.3M 44.37
AES Corporation (AES) 0.0 $68M 6.0M 11.40
American Eagle Outfitters (AEO) 0.0 $65M 4.3M 15.17
Edwards Lifesciences (EW) 0.0 $63M 672k 93.73
Hologic (HOLX) 0.0 $68M 1.7M 39.85
Lincoln Electric Holdings (LECO) 0.0 $87M 1.2M 73.62
NetApp (NTAP) 0.0 $66M 1.9M 35.29
Nucor Corporation (NUE) 0.0 $64M 1.2M 54.95
Spectra Energy 0.0 $68M 1.7M 41.09
Global Payments (GPN) 0.0 $93M 1.3M 69.41
AFLAC Incorporated (AFL) 0.0 $84M 1.2M 69.54
Nu Skin Enterprises (NUS) 0.0 $78M 1.6M 47.94
Hanesbrands (HBI) 0.0 $88M 3.9M 22.52
International Flavors & Fragrances (IFF) 0.0 $67M 568k 117.79
United Rentals (URI) 0.0 $80M 757k 105.48
Xilinx 0.0 $92M 1.5M 60.36
Equity Residential (EQR) 0.0 $94M 1.5M 64.38
Herman Miller (MLKN) 0.0 $85M 2.5M 34.19
Berkshire Hathaway (BRK.A) 0.0 $89M 365.00 244123.60
Computer Sciences Corporation 0.0 $79M 1.3M 59.56
General Mills (GIS) 0.0 $64M 1.0M 61.77
Macy's (M) 0.0 $71M 2.0M 35.79
Royal Dutch Shell 0.0 $76M 1.4M 54.33
Xerox Corporation 0.0 $99M 10M 9.59
Exelon Corporation (EXC) 0.0 $64M 1.7M 38.76
Williams Companies (WMB) 0.0 $81M 2.6M 30.99
Jacobs Engineering 0.0 $65M 1.1M 56.62
Marriott International (MAR) 0.0 $96M 1.2M 82.68
Manpower (MAN) 0.0 $71M 802k 88.81
Barclays (BCS) 0.0 $64M 5.8M 10.99
FactSet Research Systems (FDS) 0.0 $69M 420k 163.43
Msci (MSCI) 0.0 $102M 1.3M 78.78
HFF 0.0 $77M 2.5M 30.25
Knight Transportation 0.0 $97M 2.9M 33.05
Papa John's Int'l (PZZA) 0.0 $102M 1.2M 85.58
Drew Industries 0.0 $80M 746k 107.75
J.M. Smucker Company (SJM) 0.0 $84M 658k 128.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $62M 785k 79.46
Southwestern Energy Company (SWN) 0.0 $79M 7.1M 11.11
Umpqua Holdings Corporation 0.0 $82M 4.3M 18.78
Domino's Pizza (DPZ) 0.0 $64M 402k 159.32
Sinclair Broadcast 0.0 $98M 2.9M 33.35
G&K Services 0.0 $72M 742k 97.22
Nexstar Broadcasting (NXST) 0.0 $75M 1.2M 63.33
Entercom Communications 0.0 $64M 4.2M 15.30
ACCO Brands Corporation (ACCO) 0.0 $93M 7.0M 13.30
Yahoo! 0.0 $78M 2.5M 31.25
Rite Aid Corporation 0.0 $87M 13M 6.60
Tesoro Corporation 0.0 $72M 820k 87.48
Magellan Health Services 0.0 $64M 849k 75.25
Grupo Aeroportuario del Sureste (ASR) 0.0 $73M 507k 143.92
First Horizon National Corporation (FHN) 0.0 $104M 5.3M 19.42
Eaton Vance 0.0 $71M 1.7M 41.89
American Capital 0.0 $89M 5.0M 17.90
KapStone Paper and Packaging 0.0 $98M 4.5M 22.05
Western Alliance Bancorporation (WAL) 0.0 $87M 1.8M 48.72
E.W. Scripps Company (SSP) 0.0 $103M 5.3M 19.33
Oshkosh Corporation (OSK) 0.0 $72M 1.1M 64.53
Stillwater Mining Company 0.0 $68M 4.2M 16.11
Western Gas Partners 0.0 $78M 1.3M 58.76
Benchmark Electronics (BHE) 0.0 $64M 2.1M 30.50
Cabot Microelectronics Corporation 0.0 $102M 1.6M 63.18
Chico's FAS 0.0 $98M 6.8M 14.39
Columbia Sportswear Company (COLM) 0.0 $80M 1.4M 58.27
Cooper Tire & Rubber Company 0.0 $77M 2.0M 38.85
DTE Energy Company (DTE) 0.0 $80M 801k 99.74
Enbridge Energy Partners 0.0 $81M 3.2M 25.55
Kilroy Realty Corporation (KRC) 0.0 $97M 1.3M 73.22
Morningstar (MORN) 0.0 $94M 1.3M 73.58
NuStar Energy 0.0 $67M 1.3M 50.00
Cimarex Energy 0.0 $80M 595k 134.33
AK Steel Holding Corporation 0.0 $74M 5.6M 13.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $71M 2.8M 25.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $101M 4.1M 24.77
Children's Place Retail Stores (PLCE) 0.0 $84M 835k 100.95
Sunoco Logistics Partners 0.0 $103M 4.3M 24.03
Tyler Technologies (TYL) 0.0 $96M 682k 140.62
United States Steel Corporation (X) 0.0 $67M 2.0M 32.92
Bk Nova Cad (BNS) 0.0 $74M 1.3M 55.72
Duke Realty Corporation 0.0 $89M 3.3M 26.56
Glacier Ban (GBCI) 0.0 $78M 2.1M 36.23
ICU Medical, Incorporated (ICUI) 0.0 $65M 439k 147.35
Realty Income (O) 0.0 $94M 1.6M 57.75
Corporate Office Properties Trust (CDP) 0.0 $72M 2.3M 31.22
PacWest Ban 0.0 $74M 1.4M 54.45
PrivateBan 0.0 $69M 1.3M 54.79
Sunstone Hotel Investors (SHO) 0.0 $93M 6.1M 15.25
Rbc Cad (RY) 0.0 $66M 980k 67.66
Alexandria Real Estate Equities (ARE) 0.0 $77M 690k 111.03
Aspen Technology 0.0 $101M 1.8M 55.00
Materials SPDR (XLB) 0.0 $80M 1.6M 49.71
CoreLogic 0.0 $90M 2.4M 36.83
Dana Holding Corporation (DAN) 0.0 $76M 4.0M 18.98
Nabors Industries 0.0 $68M 4.1M 16.46
Suncor Energy (SU) 0.0 $69M 2.1M 32.67
SPDR S&P Retail (XRT) 0.0 $103M 2.3M 44.07
InterOil Corporation 0.0 $81M 1.7M 47.62
Bank Of America Corporation option 0.0 $75M 3.4M 22.10
Disney Walt Co option 0.0 $86M 825k 104.22
Disney Walt Co option 0.0 $75M 723k 104.22
Exxon Mobil Corp option 0.0 $96M 1.1M 90.24
Exxon Mobil Corp option 0.0 $104M 1.1M 90.26
Intel Corp option 0.0 $70M 1.9M 36.27
iShares Russell Midcap Value Index (IWS) 0.0 $83M 1.0M 80.43
Pilgrim's Pride Corporation (PPC) 0.0 $69M 3.6M 19.10
Financial Select Sector SPDR (XLF) 0.0 $74M 3.2M 23.25
Select Sector Spdr Tr option 0.0 $72M 952k 75.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $67M 220k 302.59
Spdr Series Trust option 0.0 $77M 1.4M 55.57
Vale 0.0 $68M 9.9M 6.89
Select Sector Spdr Tr option 0.0 $75M 3.2M 23.25
KAR Auction Services (KAR) 0.0 $94M 2.2M 42.57
Medidata Solutions 0.0 $81M 1.6M 49.67
iShares Dow Jones US Real Estate (IYR) 0.0 $70M 912k 76.63
United States Stl Corp New option 0.0 $78M 2.4M 33.01
Coca Cola Co option 0.0 $86M 2.1M 41.46
Consumer Discretionary SPDR (XLY) 0.0 $102M 1.3M 81.40
Generac Holdings (GNRC) 0.0 $69M 1.7M 40.74
Ishares Tr Call etf 0.0 $63M 1.2M 54.93
SPDR S&P Biotech (XBI) 0.0 $68M 1.1M 59.19
iShares Dow Jones Select Dividend (DVY) 0.0 $71M 805k 88.57
Douglas Dynamics (PLOW) 0.0 $103M 3.1M 33.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $79M 810k 97.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $70M 823k 85.25
Industries N shs - a - (LYB) 0.0 $102M 1.2M 85.77
iShares MSCI Canada Index (EWC) 0.0 $69M 2.6M 26.21
Team Health Holdings 0.0 $69M 1.6M 43.45
Franco-Nevada Corporation (FNV) 0.0 $65M 1.1M 59.76
Vanguard Information Technology ETF (VGT) 0.0 $89M 734k 121.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $99M 2.0M 50.02
Johnson & Johnson call 0.0 $77M 669k 115.21
Deutsche Bank Ag call 0.0 $86M 4.8M 18.10
Bristol Myers Squibb Co put 0.0 $77M 1.3M 58.44
Humana Inc put 0.0 $89M 435k 204.03
Plains All American Pipeline Lp cmn 0.0 $88M 2.7M 32.29
Tesla Motors Inc cmn 0.0 $87M 408k 213.69
Tesla Motors Inc cmn 0.0 $86M 403k 213.69
Synergy Res Corp 0.0 $82M 9.2M 8.91
Kinder Morgan Inc cmn 0.0 $95M 4.6M 20.71
Cubesmart (CUBE) 0.0 $84M 3.5M 24.19
Marathon Petroleum Corp cmn 0.0 $74M 1.5M 50.35
Spdr S&p Midcap 400 Etf Tr opt 0.0 $76M 253k 301.73
Spdr S&p Oil & Gas Exp & Pr put 0.0 $66M 1.6M 41.42
Invensense 0.0 $64M 5.2M 12.45
Jazz Pharmaceuticals (JAZZ) 0.0 $93M 854k 109.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $88M 3.1M 28.06
Oaktree Cap 0.0 $81M 2.1M 37.55
Eqt Midstream Partners 0.0 $74M 962k 76.68
Sanmina (SANM) 0.0 $69M 1.9M 36.65
Realogy Hldgs (HOUS) 0.0 $85M 3.2M 26.55
Whitewave Foods 0.0 $82M 1.5M 55.61
Intercept Pharmaceuticals In 0.0 $93M 847k 110.00
Ishares Inc msci world idx (URTH) 0.0 $75M 1.0M 73.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $94M 1.7M 54.29
Therapeuticsmd 0.0 $77M 13M 5.77
Albany Molecular Resh 0.0 $90M 4.8M 18.76
Liberty Global Plc shs cl a 0.0 $78M 2.6M 30.59
Ishares U.s. Home Construction Etf put 0.0 $63M 1.2M 54.93
Premier (PINC) 0.0 $69M 2.3M 30.42
Leidos Holdings (LDOS) 0.0 $72M 1.4M 51.14
Sprouts Fmrs Mkt (SFM) 0.0 $83M 4.4M 18.92
Sirius Xm Holdings (SIRI) 0.0 $84M 19M 4.44
Veeva Sys Inc cl a (VEEV) 0.0 $90M 2.8M 32.26
Burlington Stores (BURL) 0.0 $80M 943k 84.56
Aramark Hldgs (ARMK) 0.0 $73M 2.0M 36.18
Vodafone Group New Adr F (VOD) 0.0 $74M 3.0M 24.50
Q2 Holdings (QTWO) 0.0 $73M 2.5M 28.84
Vipshop Holdings Ltd - Ads bond 0.0 $68M 68M 1.00
Revance Therapeutics (RVNC) 0.0 $71M 3.4M 20.70
Pentair cs (PNR) 0.0 $65M 1.2M 56.05
Grubhub 0.0 $102M 2.7M 37.61
La Quinta Holdings 0.0 $88M 6.2M 14.21
Trinseo S A 0.0 $63M 1.1M 59.30
Servicemaster Global 0.0 $86M 2.3M 37.68
Lloyds Banking 0.0 $94M 91M 1.03
Globant S A (GLOB) 0.0 $75M 2.2M 33.44
Alibaba Group Hldg 0.0 $65M 742k 87.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $81M 1.7M 47.63
Vwr Corp cash securities 0.0 $63M 2.5M 25.03
Media Gen 0.0 $83M 4.4M 18.83
Great Wastern Ban 0.0 $100M 2.3M 43.59
Wayfair (W) 0.0 $102M 2.9M 35.05
Spark Therapeutics 0.0 $72M 1.4M 49.90
Easterly Government Properti reit (DEA) 0.0 $79M 4.0M 20.00
International Game Technology (IGT) 0.0 $91M 3.6M 25.44
Citrix Systems Inc conv 0.0 $67M 57M 1.16
Tegna (TGNA) 0.0 $98M 4.6M 21.39
Planet Fitness Inc-cl A (PLNT) 0.0 $88M 4.4M 20.10
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $68M 1.2M 59.21
Match 0.0 $78M 4.6M 17.09
Atlassian Corp Plc cl a 0.0 $63M 2.5M 25.16
Market Vectors Etf Tr Oil Svcs 0.0 $97M 2.9M 33.35
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $91M 1.3M 71.65
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $84M 82M 1.03
Hope Ban (HOPE) 0.0 $65M 3.0M 21.89
First Hawaiian (FHB) 0.0 $71M 2.0M 34.82
Firstcash 0.0 $77M 1.6M 46.65
Patheon N V 0.0 $100M 3.5M 28.71
Agnc Invt Corp Com reit (AGNC) 0.0 $80M 4.4M 18.13
Woori Bk Glbl Medium Term Su bond 0.0 $66M 68M 0.97
Quality Care Properties 0.0 $73M 5.0M 14.39
Envision Healthcare 0.0 $92M 1.5M 62.50
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.0 $63M 63M 1.00
BP (BP) 0.0 $39M 1.0M 37.38
E TRADE Financial Corporation 0.0 $31M 828k 37.74
Packaging Corporation of America (PKG) 0.0 $26M 311k 84.82
Stewart Information Services Corporation (STC) 0.0 $24M 527k 46.08
Barrick Gold Corp (GOLD) 0.0 $31M 2.0M 15.98
Cit 0.0 $42M 989k 42.69
Lear Corporation (LEA) 0.0 $60M 454k 133.09
Himax Technologies (HIMX) 0.0 $28M 4.6M 6.03
Owens Corning (OC) 0.0 $21M 403k 51.59
ICICI Bank (IBN) 0.0 $51M 6.8M 7.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $52M 1.5M 34.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41M 1.2M 35.01
Boyd Gaming Corporation (BYD) 0.0 $38M 1.9M 20.17
Broadridge Financial Solutions (BR) 0.0 $25M 384k 66.30
Leucadia National 0.0 $31M 1.4M 23.25
Starwood Property Trust (STWD) 0.0 $54M 2.5M 21.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $44M 37k 1190.02
Reinsurance Group of America (RGA) 0.0 $45M 359k 125.86
Two Harbors Investment 0.0 $57M 6.4M 8.77
Principal Financial (PFG) 0.0 $46M 790k 57.82
FTI Consulting (FCN) 0.0 $33M 736k 45.08
MGIC Investment (MTG) 0.0 $24M 2.3M 10.20
CSX Corporation (CSX) 0.0 $25M 701k 35.93
Devon Energy Corporation (DVN) 0.0 $47M 1.0M 45.66
IAC/InterActive 0.0 $23M 349k 64.93
Waste Management (WM) 0.0 $54M 768k 70.77
Dick's Sporting Goods (DKS) 0.0 $27M 512k 53.38
Via 0.0 $30M 1.0M 28.99
Crocs (CROX) 0.0 $44M 6.3M 6.86
AMAG Pharmaceuticals 0.0 $30M 852k 34.61
Great Plains Energy Incorporated 0.0 $24M 863k 27.50
Bunge 0.0 $41M 563k 72.37
Consolidated Edison (ED) 0.0 $40M 537k 73.68
Dominion Resources (D) 0.0 $26M 340k 76.59
Lennar Corporation (LEN) 0.0 $43M 1.0M 42.93
FirstEnergy (FE) 0.0 $56M 1.8M 30.91
Cardinal Health (CAH) 0.0 $35M 479k 71.97
Bank of Hawaii Corporation (BOH) 0.0 $29M 324k 88.33
Blackbaud (BLKB) 0.0 $52M 813k 63.99
Carter's (CRI) 0.0 $56M 644k 86.40
Core Laboratories 0.0 $47M 389k 120.10
Leggett & Platt (LEG) 0.0 $31M 632k 48.84
Noble Energy 0.0 $45M 1.2M 37.16
Nuance Communications 0.0 $27M 1.7M 15.31
Sonoco Products Company (SON) 0.0 $24M 445k 52.71
Avery Dennison Corporation (AVY) 0.0 $28M 399k 69.62
KBR (KBR) 0.0 $32M 1.9M 16.69
C.R. Bard 0.0 $26M 119k 222.22
Jack in the Box (JACK) 0.0 $35M 311k 111.67
Akamai Technologies (AKAM) 0.0 $30M 434k 68.18
BE Aerospace 0.0 $50M 829k 60.18
Gold Fields (GFI) 0.0 $26M 8.7M 3.01
Avista Corporation (AVA) 0.0 $27M 740k 36.70
Cabot Corporation (CBT) 0.0 $58M 1.1M 50.54
Charles River Laboratories (CRL) 0.0 $21M 276k 76.19
Commercial Metals Company (CMC) 0.0 $22M 996k 21.78
International Paper Company (IP) 0.0 $23M 429k 53.05
ABM Industries (ABM) 0.0 $26M 638k 40.84
Laboratory Corp. of America Holdings 0.0 $36M 283k 128.12
Whirlpool Corporation (WHR) 0.0 $45M 248k 181.62
Regis Corporation 0.0 $22M 1.5M 14.52
Rent-A-Center (UPBD) 0.0 $27M 2.4M 11.25
Universal Corporation (UVV) 0.0 $40M 634k 63.33
Healthcare Realty Trust Incorporated 0.0 $48M 1.6M 30.56
Vishay Intertechnology (VSH) 0.0 $40M 2.5M 16.20
Intersil Corporation 0.0 $40M 1.8M 22.30
BancorpSouth 0.0 $37M 1.2M 31.05
Plantronics 0.0 $26M 462k 55.56
MDU Resources (MDU) 0.0 $60M 2.0M 29.41
SkyWest (SKYW) 0.0 $48M 1.3M 36.45
Agrium 0.0 $22M 216k 100.00
Pier 1 Imports 0.0 $33M 3.9M 8.54
AstraZeneca (AZN) 0.0 $52M 1.9M 27.20
Cabela's Incorporated 0.0 $48M 819k 58.56
Crane 0.0 $31M 433k 72.12
Campbell Soup Company (CPB) 0.0 $31M 505k 60.42
CenturyLink 0.0 $49M 2.0M 24.36
Newfield Exploration 0.0 $26M 643k 40.48
Helmerich & Payne (HP) 0.0 $22M 289k 77.52
Air Products & Chemicals (APD) 0.0 $60M 419k 143.82
Novartis (NVS) 0.0 $57M 775k 72.84
Red Hat 0.0 $62M 877k 70.42
Progress Software Corporation (PRGS) 0.0 $22M 692k 31.93
Integrated Device Technology 0.0 $59M 2.5M 23.56
American Financial (AFG) 0.0 $31M 355k 88.12
Horace Mann Educators Corporation (HMN) 0.0 $23M 529k 42.80
Olin Corporation (OLN) 0.0 $31M 1.2M 25.61
Avnet (AVT) 0.0 $37M 765k 47.76
Convergys Corporation 0.0 $22M 873k 25.11
Wolverine World Wide (WWW) 0.0 $29M 1.3M 21.95
Deere & Company (DE) 0.0 $56M 543k 103.03
Diageo (DEO) 0.0 $24M 234k 103.91
Fluor Corporation (FLR) 0.0 $48M 924k 52.31
GlaxoSmithKline 0.0 $41M 1.1M 38.51
Hess (HES) 0.0 $23M 363k 63.06
Maxim Integrated Products 0.0 $49M 1.3M 38.47
Rio Tinto (RIO) 0.0 $34M 884k 38.43
Symantec Corporation 0.0 $57M 2.4M 23.83
PT Telekomunikasi Indonesia (TLK) 0.0 $34M 1.2M 29.18
Unilever 0.0 $40M 966k 41.03
Ca 0.0 $32M 996k 31.79
Torchmark Corporation 0.0 $26M 355k 73.76
Canadian Natural Resources (CNQ) 0.0 $37M 1.2M 31.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $49M 3.7M 13.15
Shire 0.0 $48M 275k 175.44
VCA Antech 0.0 $25M 368k 68.75
Mbia (MBI) 0.0 $35M 3.2M 10.70
Southern Company (SO) 0.0 $35M 701k 49.19
Anheuser-Busch InBev NV (BUD) 0.0 $52M 489k 105.44
Novo Nordisk A/S (NVO) 0.0 $53M 1.5M 35.27
Washington Real Estate Investment Trust (ELME) 0.0 $30M 838k 35.29
Cintas Corporation (CTAS) 0.0 $36M 306k 116.15
First Industrial Realty Trust (FR) 0.0 $37M 1.3M 28.17
Clorox Company (CLX) 0.0 $26M 218k 120.05
Hospitality Properties Trust 0.0 $44M 1.4M 31.75
Hershey Company (HSY) 0.0 $38M 367k 103.46
Kellogg Company (K) 0.0 $43M 563k 76.92
Dollar Tree (DLTR) 0.0 $24M 310k 77.21
Monarch Casino & Resort (MCRI) 0.0 $31M 1.2M 25.78
WESCO International (WCC) 0.0 $46M 693k 66.56
Live Nation Entertainment (LYV) 0.0 $31M 1.2M 26.47
Omni (OMC) 0.0 $39M 452k 85.16
Janus Capital 0.0 $31M 2.3M 13.27
Cousins Properties 0.0 $27M 3.2M 8.51
ConAgra Foods (CAG) 0.0 $34M 857k 39.52
Fiserv (FI) 0.0 $23M 212k 106.38
Intel Corp sdcv 0.0 $61M 45M 1.35
Old Republic International Corporation (ORI) 0.0 $23M 1.2M 19.00
Public Service Enterprise (PEG) 0.0 $29M 671k 43.48
Magna Intl Inc cl a (MGA) 0.0 $26M 607k 43.42
51job 0.0 $39M 1.2M 33.78
Alliance Data Systems Corporation (BFH) 0.0 $41M 178k 228.57
Axis Capital Holdings (AXS) 0.0 $32M 457k 70.00
Pampa Energia (PAM) 0.0 $34M 988k 34.81
Primerica (PRI) 0.0 $38M 535k 70.59
TCF Financial Corporation 0.0 $39M 1.9M 20.53
Thor Industries (THO) 0.0 $37M 370k 100.08
Gra (GGG) 0.0 $23M 273k 83.09
Penske Automotive (PAG) 0.0 $21M 402k 51.84
Aaron's 0.0 $26M 814k 31.99
NVR (NVR) 0.0 $37M 23k 1657.89
Trex Company (TREX) 0.0 $28M 441k 64.40
Fair Isaac Corporation (FICO) 0.0 $43M 359k 119.24
Southwest Gas Corporation (SWX) 0.0 $56M 728k 76.67
Sykes Enterprises, Incorporated 0.0 $23M 774k 30.00
Ashford Hospitality Trust 0.0 $40M 5.2M 7.76
New Oriental Education & Tech 0.0 $38M 902k 42.04
Aspen Insurance Holdings 0.0 $35M 628k 55.56
Advanced Micro Devices (AMD) 0.0 $31M 2.8M 11.22
Amdocs Ltd ord (DOX) 0.0 $29M 489k 58.33
Goldcorp 0.0 $24M 1.8M 13.71
Amkor Technology (AMKR) 0.0 $33M 3.1M 10.55
Hawaiian Holdings (HA) 0.0 $24M 412k 57.58
Quanta Services (PWR) 0.0 $58M 1.7M 34.81
Darling International (DAR) 0.0 $36M 2.9M 12.66
Industrial SPDR (XLI) 0.0 $53M 849k 61.98
Texas Capital Bancshares (TCBI) 0.0 $52M 667k 78.40
SBA Communications Corporation 0.0 $44M 427k 103.26
Tenne 0.0 $23M 458k 50.00
Mead Johnson Nutrition 0.0 $29M 410k 71.13
Entergy Corporation (ETR) 0.0 $43M 585k 73.48
Advanced Energy Industries (AEIS) 0.0 $49M 903k 54.75
BGC Partners 0.0 $27M 2.7M 10.18
Celanese Corporation (CE) 0.0 $41M 516k 78.41
CF Industries Holdings (CF) 0.0 $23M 699k 32.79
Insight Enterprises (NSIT) 0.0 $60M 1.5M 40.44
Kadant (KAI) 0.0 $30M 478k 61.63
Marvell Technology Group 0.0 $38M 2.7M 13.87
Wabash National Corporation (WNC) 0.0 $33M 2.1M 15.82
Alaska Air (ALK) 0.0 $45M 502k 88.73
American Equity Investment Life Holding 0.0 $28M 1.2M 22.54
Cross Country Healthcare (CCRN) 0.0 $45M 2.8M 15.61
Cypress Semiconductor Corporation 0.0 $26M 2.3M 11.44
EnerSys (ENS) 0.0 $62M 794k 77.42
Evercore Partners (EVR) 0.0 $55M 801k 68.69
Ez (EZPW) 0.0 $24M 2.3M 10.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $25M 1.7M 14.33
Huntsman Corporation (HUN) 0.0 $59M 3.1M 19.00
iShares Russell 1000 Index (IWB) 0.0 $24M 189k 124.51
Littelfuse (LFUS) 0.0 $44M 289k 151.73
Medicines Company 0.0 $35M 967k 36.14
Minerals Technologies (MTX) 0.0 $52M 675k 77.25
MKS Instruments (MKSI) 0.0 $42M 675k 62.50
Pennsylvania R.E.I.T. 0.0 $49M 2.6M 18.96
Reliance Steel & Aluminum (RS) 0.0 $29M 367k 79.55
Universal Forest Products 0.0 $36M 354k 102.18
Western Refining 0.0 $22M 570k 37.85
Atlas Air Worldwide Holdings 0.0 $24M 468k 52.15
Assured Guaranty (AGO) 0.0 $38M 1.0M 37.77
Align Technology (ALGN) 0.0 $48M 502k 95.79
AmeriGas Partners 0.0 $52M 1.1M 48.07
Atmos Energy Corporation (ATO) 0.0 $23M 307k 74.15
Bill Barrett Corporation 0.0 $34M 4.9M 6.99
Commerce Bancshares (CBSH) 0.0 $56M 976k 57.81
Community Bank System (CBU) 0.0 $23M 372k 61.78
Mack-Cali Realty (VRE) 0.0 $25M 846k 29.02
Cibc Cad (CM) 0.0 $41M 498k 81.47
Quest Diagnostics Incorporated (DGX) 0.0 $33M 359k 91.88
Delek US Holdings 0.0 $51M 2.1M 24.07
Dcp Midstream Partners 0.0 $58M 1.5M 38.37
DiamondRock Hospitality Company (DRH) 0.0 $28M 2.5M 11.19
Dril-Quip (DRQ) 0.0 $60M 1000k 60.05
El Paso Electric Company 0.0 $43M 974k 44.25
Energy Transfer Equity (ET) 0.0 $48M 2.5M 19.31
Fulton Financial (FULT) 0.0 $39M 2.1M 18.80
Genesis Energy (GEL) 0.0 $61M 1.7M 36.02
HEICO Corporation (HEI) 0.0 $31M 400k 77.11
Hill-Rom Holdings 0.0 $33M 593k 56.05
Healthways 0.0 $60M 2.7M 22.75
Iconix Brand 0.0 $21M 2.3M 9.34
InterDigital (IDCC) 0.0 $43M 467k 91.35
Innophos Holdings 0.0 $30M 572k 52.26
Jabil Circuit (JBL) 0.0 $34M 1.4M 23.66
John Bean Technologies Corporation (JBT) 0.0 $42M 485k 85.95
J&J Snack Foods (JJSF) 0.0 $52M 375k 138.89
Lithia Motors (LAD) 0.0 $40M 416k 96.83
Manhattan Associates (MANH) 0.0 $21M 401k 53.03
MarketAxess Holdings (MKTX) 0.0 $28M 189k 148.37
Moog (MOG.A) 0.0 $33M 505k 65.71
MicroStrategy Incorporated (MSTR) 0.0 $48M 242k 197.46
Vail Resorts (MTN) 0.0 $51M 315k 161.31
Omega Healthcare Investors (OHI) 0.0 $41M 1.3M 31.26
Plexus (PLXS) 0.0 $22M 366k 59.70
Prudential Public Limited Company (PUK) 0.0 $23M 577k 39.78
Qiagen 0.0 $29M 1.0M 28.25
Dr. Reddy's Laboratories (RDY) 0.0 $29M 649k 45.28
Rush Enterprises (RUSHA) 0.0 $21M 658k 31.90
SCANA Corporation 0.0 $31M 422k 73.36
Spectra Energy Partners 0.0 $59M 1.3M 45.95
Suburban Propane Partners (SPH) 0.0 $26M 883k 29.69
TC Pipelines 0.0 $48M 812k 58.72
Teleflex Incorporated (TFX) 0.0 $32M 195k 161.29
TTM Technologies (TTMI) 0.0 $27M 2.0M 13.63
Textron (TXT) 0.0 $54M 1.1M 48.51
Monotype Imaging Holdings 0.0 $25M 1.3M 19.85
Wintrust Financial Corporation (WTFC) 0.0 $40M 557k 72.57
General Cable Corporation 0.0 $53M 2.8M 19.05
Boardwalk Pipeline Partners 0.0 $36M 2.1M 17.36
Cathay General Ban (CATY) 0.0 $27M 705k 38.02
Ciena Corporation (CIEN) 0.0 $25M 977k 25.38
Capstead Mortgage Corporation 0.0 $42M 4.1M 10.19
Denbury Resources 0.0 $49M 13M 3.68
Ida (IDA) 0.0 $36M 443k 80.57
ING Groep (ING) 0.0 $47M 3.4M 14.10
Molina Healthcare (MOH) 0.0 $43M 791k 54.26
Monolithic Power Systems (MPWR) 0.0 $46M 543k 84.62
Neurocrine Biosciences (NBIX) 0.0 $39M 963k 40.82
Neustar 0.0 $22M 664k 33.41
Skyworks Solutions (SWKS) 0.0 $21M 276k 76.19
Hanover Insurance (THG) 0.0 $24M 277k 87.72
Trustmark Corporation (TRMK) 0.0 $27M 776k 34.31
Texas Roadhouse (TXRH) 0.0 $26M 541k 48.24
Worthington Industries (WOR) 0.0 $42M 875k 47.44
Agnico (AEM) 0.0 $60M 1.4M 42.00
Aar (AIR) 0.0 $29M 889k 33.05
A. O. Smith Corporation (AOS) 0.0 $24M 509k 47.35
American States Water Company (AWR) 0.0 $32M 710k 45.55
BancFirst Corporation (BANF) 0.0 $21M 226k 93.04
Clear Channel Outdoor Holdings 0.0 $28M 5.5M 5.05
City Holding Company (CHCO) 0.0 $25M 363k 67.58
Clarcor 0.0 $45M 544k 82.48
Equity Lifestyle Properties (ELS) 0.0 $61M 851k 72.10
Extra Space Storage (EXR) 0.0 $38M 493k 77.78
First Commonwealth Financial (FCF) 0.0 $47M 3.3M 14.18
F5 Networks (FFIV) 0.0 $35M 240k 145.16
Hancock Holding Company (HWC) 0.0 $47M 1.1M 43.08
Huron Consulting (HURN) 0.0 $52M 1.0M 50.63
Headwaters Incorporated 0.0 $42M 1.8M 23.53
Kinross Gold Corp (KGC) 0.0 $38M 12M 3.20
Lloyds TSB (LYG) 0.0 $28M 9.0M 3.09
Movado (MOV) 0.0 $23M 802k 28.75
MasTec (MTZ) 0.0 $21M 551k 38.25
Northwest Natural Gas 0.0 $29M 480k 59.80
Owens & Minor (OMI) 0.0 $24M 681k 35.29
Ormat Technologies (ORA) 0.0 $26M 479k 53.62
PS Business Parks 0.0 $34M 287k 118.52
SYNNEX Corporation (SNX) 0.0 $39M 318k 121.02
Schweitzer-Mauduit International (MATV) 0.0 $37M 802k 45.53
Tech Data Corporation 0.0 $49M 583k 84.68
UMB Financial Corporation (UMBF) 0.0 $42M 538k 77.12
WestAmerica Ban (WABC) 0.0 $57M 909k 62.93
Westlake Chemical Corporation (WLK) 0.0 $27M 485k 55.94
Halozyme Therapeutics (HALO) 0.0 $27M 2.7M 9.89
Lattice Semiconductor (LSCC) 0.0 $22M 3.0M 7.36
NetGear (NTGR) 0.0 $33M 598k 54.35
Barrett Business Services (BBSI) 0.0 $51M 792k 64.10
LTC Properties (LTC) 0.0 $32M 676k 46.98
Potlatch Corporation (PCH) 0.0 $23M 545k 41.65
Rex American Resources (REX) 0.0 $58M 587k 98.74
Teradyne (TER) 0.0 $39M 1.5M 25.00
Quaker Chemical Corporation (KWR) 0.0 $58M 455k 127.88
Bank Of Montreal Cadcom (BMO) 0.0 $42M 589k 71.95
Bel Fuse (BELFB) 0.0 $22M 698k 30.90
Technology SPDR (XLK) 0.0 $59M 1.2M 48.36
Acacia Research Corporation (ACTG) 0.0 $23M 3.6M 6.50
PowerShares QQQ Trust, Series 1 0.0 $32M 269k 118.57
BofI Holding 0.0 $25M 885k 28.54
Central Garden & Pet (CENTA) 0.0 $50M 1.6M 30.90
First American Financial (FAF) 0.0 $34M 924k 36.63
HEICO Corporation (HEI.A) 0.0 $54M 796k 67.90
New Gold Inc Cda (NGD) 0.0 $32M 9.2M 3.50
SPDR KBW Regional Banking (KRE) 0.0 $39M 699k 55.57
Teck Resources Ltd cl b (TECK) 0.0 $58M 2.9M 20.07
Unit Corporation 0.0 $21M 774k 26.87
US Ecology 0.0 $49M 1.0M 49.15
Microsoft Corp 0.0 $33M 533k 62.14
Aetna Inc New option 0.0 $22M 181k 124.01
Altra Holdings 0.0 $57M 1.5M 36.91
American Water Works (AWK) 0.0 $32M 445k 72.33
Amgen Inc option 0.0 $25M 170k 146.17
Biogen Idec Inc option 0.0 $51M 180k 283.58
Celgene Corp option 0.0 $33M 286k 115.75
Celgene Corp option 0.0 $57M 491k 115.75
Chevron Corp New option 0.0 $41M 345k 117.70
Deutsche Bank Ag option 0.0 $37M 2.1M 18.10
Du Pont E I De Nemours & Co option 0.0 $24M 320k 73.40
Fedex Corp option 0.0 $21M 114k 186.20
Gilead Sciences Inc option 0.0 $43M 601k 71.61
Goldman Sachs Group Inc option 0.0 $59M 248k 239.70
Home Depot Inc option 0.0 $35M 260k 134.08
Intel Corp option 0.0 $32M 883k 36.27
International Business Machs option 0.0 $30M 180k 165.99
iShares S&P 500 Growth Index (IVW) 0.0 $42M 349k 121.79
iShares S&P 500 Value Index (IVE) 0.0 $48M 475k 101.09
Ishares Tr Index option 0.0 $25M 95k 265.38
Lilly Eli & Co option 0.0 $31M 424k 73.55
Masimo Corporation (MASI) 0.0 $28M 410k 67.47
Mcdonalds Corp option 0.0 $29M 237k 121.72
Metlife Inc option 0.0 $25M 467k 53.89
Morgan Stanley option 0.0 $45M 1.1M 42.25
Morgan Stanley option 0.0 $54M 1.3M 42.25
Rydex S&P Equal Weight ETF 0.0 $33M 380k 86.64
Seadrill 0.0 $41M 11M 3.63
Select Sector Spdr Tr option 0.0 $27M 397k 68.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $42M 213k 198.33
Spdr Series Trust option 0.0 $26M 460k 55.57
Transocean Ltd option 0.0 $38M 2.5M 14.74
Verizon Communications Inc option 0.0 $42M 786k 53.38
Wells Fargo & Co New option 0.0 $25M 446k 55.11
Wells Fargo & Co New option 0.0 $52M 945k 55.11
Anadarko Pete Corp option 0.0 $28M 397k 70.00
At&t Inc option 0.0 $36M 851k 42.53
At&t Inc option 0.0 $43M 1.0M 42.53
Bank Of America Corporation preferred (BAC.PL) 0.0 $28M 24k 1168.07
Bank Of America Corporation option 0.0 $39M 1.8M 22.10
DigitalGlobe 0.0 $55M 1.9M 28.65
Freeport-mcmoran Copper & Go option 0.0 $31M 2.3M 13.19
Microsoft Corp option 0.0 $33M 530k 62.14
SPDR KBW Bank (KBE) 0.0 $46M 1.0M 43.47
Spirit AeroSystems Holdings (SPR) 0.0 $27M 470k 58.35
Unisys Corporation (UIS) 0.0 $42M 3.5M 12.05
Abbott Labs option 0.0 $50M 1.3M 38.41
Boeing Co option 0.0 $33M 210k 155.68
Conocophillips option 0.0 $23M 450k 50.14
Pfizer Inc option 0.0 $30M 920k 32.48
Pfizer Inc option 0.0 $41M 1.3M 32.48
Procter & Gamble Co option 0.0 $37M 440k 83.77
Red Hat Inc option 0.0 $33M 471k 69.70
Starbucks Corp option 0.0 $56M 1.0M 55.52
Comcast Corp New option 0.0 $22M 318k 69.05
Amgen Inc option 0.0 $38M 261k 146.21
Coca Cola Co option 0.0 $31M 735k 41.46
Corning Inc option 0.0 $23M 951k 24.27
Schlumberger Ltd option 0.0 $34M 401k 83.95
iShares Dow Jones US Tele (IYZ) 0.0 $28M 805k 34.50
Caterpillar 0.0 $40M 426k 92.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $28M 261k 108.09
Retail Opportunity Investments (ROIC) 0.0 $31M 1.4M 21.58
Powershares Qqq Trust Call etf 0.0 $24M 200k 118.48
Envestnet (ENV) 0.0 $25M 705k 35.25
KKR & Co 0.0 $23M 1.5M 15.37
Alpha & Omega Semiconductor (AOSL) 0.0 $31M 1.5M 21.27
Hudson Pacific Properties (HPP) 0.0 $50M 1.4M 34.54
Quad/Graphics (QUAD) 0.0 $48M 1.8M 26.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $46M 5.2M 8.85
EXACT Sciences Corporation (EXAS) 0.0 $34M 2.5M 13.36
WisdomTree India Earnings Fund (EPI) 0.0 $33M 1.6M 20.20
Fortinet (FTNT) 0.0 $25M 834k 30.12
First Interstate Bancsystem (FIBK) 0.0 $38M 885k 42.55
Inphi Corporation 0.0 $61M 1.3M 46.51
Chemtura Corporation 0.0 $61M 1.8M 33.20
FleetCor Technologies 0.0 $59M 415k 141.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $59M 993k 59.16
CoreSite Realty 0.0 $49M 616k 79.37
Financial Engines 0.0 $30M 803k 36.75
Government Properties Income Trust 0.0 $23M 1.2M 19.06
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $53M 6.9M 7.64
GenMark Diagnostics 0.0 $41M 3.4M 12.24
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $32M 3.0M 10.83
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $23M 23M 1.00
Novadaq Technologies 0.0 $52M 7.3M 7.09
ACADIA Pharmaceuticals (ACAD) 0.0 $61M 2.1M 29.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $34M 1.0M 33.46
Cheniere Energy Partners (CQP) 0.0 $37M 1.3M 28.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $26M 1.7M 14.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $27M 5.7M 4.64
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $29M 2.3M 12.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $24M 224k 105.33
SPDR S&P Metals and Mining (XME) 0.0 $43M 1.4M 30.46
SPDR S&P Semiconductor (XSD) 0.0 $37M 650k 56.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $39M 784k 49.54
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $24M 215k 109.47
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $32M 18M 1.76
Walker & Dunlop (WD) 0.0 $33M 1.0M 31.20
Mountain Province Diamonds (MPVDF) 0.0 $28M 5.5M 5.05
Mcdonalds Corp put 0.0 $41M 335k 121.72
Micron Technology Inc call 0.0 $28M 1.3M 21.92
Procter & Gamble Co put 0.0 $25M 294k 84.08
Unitedhealth Group Inc put 0.0 $23M 144k 160.04
Patrick Industries (PATK) 0.0 $24M 310k 76.30
shares First Bancorp P R (FBP) 0.0 $42M 6.3M 6.61
General Mtrs Co call 0.0 $24M 681k 34.84
Marvell Technology Group Ltd call 0.0 $32M 2.3M 13.87
Marvell Technology Group Ltd put 0.0 $32M 2.3M 13.87
Metlife Inc put 0.0 $29M 537k 53.89
Netflix Inc put 0.0 $22M 177k 123.80
Paccar Inc call 0.0 $42M 653k 63.90
Pepsico Inc call 0.0 $29M 278k 104.63
Praxair Inc call 0.0 $39M 331k 117.19
Salesforce Com Inc call 0.0 $30M 443k 68.46
Starbucks Corp put 0.0 $43M 776k 55.52
Time Warner Inc call 0.0 $46M 472k 96.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $22M 385k 57.32
Air Prods & Chems Inc cmn 0.0 $28M 195k 143.82
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $25M 200k 122.35
Alliance Data Systems Cmn Stk cmn 0.0 $46M 200k 228.50
Callon Pete Co Del Cmn Stock cmn 0.0 $49M 3.2M 15.37
Centurylink Inc Cmn Stock cmn 0.0 $25M 1.1M 23.78
Energy Transfer Equity Lp cmn 0.0 $25M 1.3M 19.31
Lazard Ltd Common Stock cmn 0.0 $36M 880k 41.09
Lyondellbasell Indu-cl A cmn 0.0 $37M 435k 85.78
Range Resources Corp Cmn Stock cmn 0.0 $28M 824k 34.36
Rockwell Automation Inc cmn 0.0 $61M 450k 134.40
Rockwell Collins Common Stk cmn 0.0 $42M 450k 92.76
Seadrill Ltd cmn 0.0 $40M 12M 3.41
United Rentals Inc Cmn Stock cmn 0.0 $50M 474k 105.58
Diamonds Trust Series 1 0.0 $33M 165k 197.51
Cooper Standard Holdings (CPS) 0.0 $45M 433k 103.38
Insmed (INSM) 0.0 $22M 1.6M 13.74
Meritor 0.0 $22M 1.9M 11.67
Insperity (NSP) 0.0 $33M 460k 70.95
USD.001 Central Pacific Financial (CPF) 0.0 $41M 1.3M 31.43
Summit Hotel Properties (INN) 0.0 $29M 1.8M 16.03
Cornerstone Ondemand 0.0 $41M 959k 42.32
Spdr Dow Jones Indl Avrg Etf opt 0.0 $33M 165k 197.51
Apollo Global Management 'a' 0.0 $49M 2.5M 19.36
Citigroup Inc opt 0.0 $24M 407k 59.43
CONSUMER DISCRETIONARY Selt opt 0.0 $41M 509k 81.40
Nxp Semiconductors Nv cmn 0.0 $25M 250k 98.01
Rite Aid Corp New York cmn 0.0 $58M 7.0M 8.24
Spirit Airlines (SAVE) 0.0 $35M 600k 57.88
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $35M 1.2M 29.62
Tesoro Logistics Lp us equity 0.0 $56M 1.1M 50.81
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $35M 1.7M 21.00
Pandora Media 0.0 $33M 3.7M 8.93
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $23M 11M 2.09
Cys Investments 0.0 $42M 5.5M 7.67
Telefonica Brasil Sa 0.0 $24M 1.8M 13.41
Xpo Logistics Inc equity (XPO) 0.0 $21M 495k 43.16
Level 3 Communications 0.0 $54M 968k 56.00
Royal Dutch Shell Plc-adr call 0.0 $27M 502k 54.38
Royal Dutch Shell Plc-adr put 0.0 $22M 400k 54.38
Spdr S&p Oil & Gas Exp & Pr call 0.0 $31M 753k 41.42
Xylem (XYL) 0.0 $21M 430k 49.52
Tripadvisor (TRIP) 0.0 $43M 935k 46.37
Imperva 0.0 $61M 1.6M 37.97
Hanmi Financial (HAFC) 0.0 $35M 988k 34.90
Ishares Tr usa min vo (USMV) 0.0 $37M 823k 45.22
Ishares Tr eafe min volat (EFAV) 0.0 $22M 362k 61.22
Spdr Series Trust aerospace def (XAR) 0.0 $35M 551k 63.37
Aon 0.0 $52M 477k 108.11
M/a (MTSI) 0.0 $38M 797k 47.62
Homestreet (HMST) 0.0 $29M 919k 31.60
Pimco Total Return Etf totl (BOND) 0.0 $44M 425k 104.13
Proto Labs (PRLB) 0.0 $57M 1.1M 51.37
Popular (BPOP) 0.0 $61M 1.4M 43.82
Royal Gold Inc conv 0.0 $26M 25M 1.06
Everbank Finl 0.0 $32M 1.6M 19.45
Matson (MATX) 0.0 $26M 746k 35.40
Proofpoint 0.0 $27M 382k 71.43
Novellus Systems, Inc. note 2.625% 5/1 0.0 $48M 15M 3.13
Wageworks 0.0 $21M 290k 72.50
Mrc Global Inc cmn (MRC) 0.0 $50M 2.4M 20.26
Facebook Inc put 0.0 $22M 188k 115.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $26M 1.5M 16.95
Facebook Inc call 0.0 $58M 501k 115.05
Bloomin Brands (BLMN) 0.0 $42M 2.3M 18.03
Capit Bk Fin A 0.0 $24M 612k 39.25
Ishares Tr call 0.0 $42M 490k 86.55
Flagstar Ban 0.0 $24M 877k 26.94
Ishares Inc core msci emkt (IEMG) 0.0 $52M 1.2M 42.45
Berry Plastics (BERY) 0.0 $49M 1.0M 48.49
Lifelock 0.0 $45M 1.9M 23.92
Blackstone Gso Strategic (BGB) 0.0 $40M 2.6M 15.34
Northfield Bancorp (NFBK) 0.0 $35M 1.8M 19.97
Mondelez Intl Inc opt 0.0 $57M 1.3M 44.33
Cyrusone 0.0 $45M 1.0M 44.73
Priceline.com debt 1.000% 3/1 0.0 $29M 19M 1.57
Zoetis Inc Cl A (ZTS) 0.0 $28M 514k 53.55
Holx 2 12/15/43 0.0 $23M 19M 1.23
West 0.0 $35M 1.4M 24.76
Ofg Ban (OFG) 0.0 $22M 1.7M 13.10
Abbvie 0.0 $39M 628k 62.62
Abbvie 0.0 $46M 740k 62.62
Highland Fds i hi ld iboxx srln 0.0 $38M 2.0M 18.75
Cst Brands 0.0 $40M 837k 48.15
Liberty Global Inc Com Ser A 0.0 $46M 1.5M 30.61
Mallinckrodt Pub 0.0 $31M 626k 49.74
Global Brass & Coppr Hldgs I 0.0 $34M 996k 34.29
Portola Pharmaceuticals 0.0 $28M 1.2M 22.44
Tallgrass Energy Partners 0.0 $33M 690k 47.45
Inteliquent 0.0 $44M 1.9M 22.92
Wisdomtree Trust japn hedge eqt 0.0 $22M 452k 49.54
Kcg Holdings Inc Cl A 0.0 $24M 1.8M 13.25
Masonite International 0.0 $32M 480k 66.04
Acceleron Pharma 0.0 $21M 829k 25.52
Dean Foods Company 0.0 $52M 2.4M 21.76
Retailmenot 0.0 $40M 4.3M 9.30
Science App Int'l (SAIC) 0.0 $35M 439k 80.00
Phillips 66 Partners 0.0 $35M 721k 48.66
Ringcentral (RNG) 0.0 $31M 1.5M 20.60
Sterling Bancorp 0.0 $28M 1.2M 23.40
Sprint Corp call 0.0 $54M 6.5M 8.42
American Airls (AAL) 0.0 $30M 582k 51.55
Gaming & Leisure Pptys (GLPI) 0.0 $37M 1.2M 30.72
Antero Res (AR) 0.0 $41M 1.7M 23.65
re Max Hldgs Inc cl a (RMAX) 0.0 $35M 621k 56.00
Surgical Care Affiliates 0.0 $29M 625k 46.27
American Airls 0.0 $28M 588k 46.69
Twitter 0.0 $25M 1.5M 16.30
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $24M 23M 1.01
Micron Technology Inc conv 0.0 $57M 57M 1.00
Rsp Permian 0.0 $35M 786k 44.61
Trinet (TNET) 0.0 $29M 1.1M 25.62
Ultragenyx Pharmaceutical (RARE) 0.0 $22M 256k 86.96
Enlink Midstream Ptrs 0.0 $61M 3.3M 18.59
Voya Financial (VOYA) 0.0 $27M 681k 39.49
Tesla Motors Inc bond 0.0 $28M 32M 0.87
Inogen (INGN) 0.0 $23M 346k 67.17
Malibu Boats (MBUU) 0.0 $36M 1.9M 19.08
Ep Energy 0.0 $32M 4.9M 6.55
2u 0.0 $21M 698k 30.14
Union Bankshares Corporation 0.0 $40M 1.1M 35.74
Arcbest (ARCB) 0.0 $60M 2.2M 27.65
Ishares Tr hdg msci eafe (HEFA) 0.0 $41M 1.6M 26.12
Salesforce.com Inc conv 0.0 $54M 46M 1.16
Synovus Finl (SNV) 0.0 $33M 849k 38.46
Navient Corporation equity (NAVI) 0.0 $38M 2.3M 16.46
Rayonier Advanced Matls (RYAM) 0.0 $44M 2.8M 15.46
Spartannash (SPTN) 0.0 $50M 1.3M 39.54
Time 0.0 $52M 2.9M 17.91
Zoe's Kitchen 0.0 $58M 2.4M 23.99
Xcerra 0.0 $24M 3.1M 7.64
Moelis & Co (MC) 0.0 $43M 1.3M 33.90
Spirit Rlty Cap Inc New Note cb 0.0 $32M 31M 1.05
Zendesk 0.0 $25M 1.2M 20.00
Priceline Grp Inc note 0.350% 6/1 0.0 $38M 30M 1.27
Paycom Software (PAYC) 0.0 $22M 500k 44.25
Equity Commonwealth (EQC) 0.0 $41M 1.4M 30.02
Kite Rlty Group Tr (KRG) 0.0 $22M 924k 23.48
Meridian Ban 0.0 $25M 1.3M 18.92
Jds Uniphase Corp conv 0.0 $33M 31M 1.04
Sage Therapeutics (SAGE) 0.0 $51M 999k 51.07
Mobileye 0.0 $31M 1.0M 30.30
Cdk Global Inc equities 0.0 $33M 551k 59.68
Healthequity (HQY) 0.0 $39M 967k 40.52
Tesaro Inc note 3.000%10/0 0.0 $21M 5.6M 3.83
Fcb Financial Holdings-cl A 0.0 $59M 1.2M 47.66
Halyard Health 0.0 $26M 694k 36.78
Anthem (ELV) 0.0 $56M 388k 143.99
Dominion Mid Stream 0.0 $22M 747k 29.54
Crown Castle Intl (CCI) 0.0 $60M 694k 86.80
Fiat Chrysler Auto 0.0 $35M 3.8M 9.12
Hubspot (HUBS) 0.0 $24M 517k 46.30
Dct Industrial Trust Inc reit usd.01 0.0 $47M 1.0M 46.51
Antero Midstream Prtnrs Lp master ltd part 0.0 $37M 1.2M 30.88
Shell Midstream Prtnrs master ltd part 0.0 $42M 1.4M 29.09
Fibrogen (FGEN) 0.0 $24M 1.1M 22.22
Rice Midstream Partners Lp unit ltd partn 0.0 $21M 856k 24.58
Bellicum Pharma 0.0 $29M 2.1M 13.62
Coherus Biosciences (CHRS) 0.0 $44M 1.6M 28.15
Nevro (NVRO) 0.0 $44M 656k 67.42
1,375% Liberty Media 15.10.2023 note 0.0 $42M 39M 1.08
Servicenow Inc. note 0.0 $27M 23M 1.18
Nvidia Corp note 1.000 12/0 0.0 $48M 8.6M 5.53
Yahoo Inc note 12/0 0.0 $30M 30M 0.99
Beneficial Ban 0.0 $38M 2.1M 18.40
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $53M 1.1M 48.94
Walgreens Boots Alliance 0.0 $30M 357k 82.76
Walgreens Boots Alliance Inc option 0.0 $56M 675k 82.76
Crown Castle Intl Cmn Stock cmn 0.0 $23M 268k 86.77
Columbia Pipeline Prtn -redh 0.0 $38M 2.2M 17.14
Summit Matls Inc cl a (SUM) 0.0 $22M 926k 23.79
Chimera Investment Corp etf 0.0 $22M 1.4M 16.00
Windstream Holdings 0.0 $24M 3.3M 7.33
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $22M 477k 46.29
Caleres (CAL) 0.0 $22M 682k 32.82
Allergan Plc put 0.0 $40M 191k 210.01
Shopify Inc cl a (SHOP) 0.0 $38M 732k 51.28
Allergan Plc pfd conv ser a 0.0 $49M 64k 761.11
Chemours (CC) 0.0 $48M 2.1M 22.56
Evolent Health (EVH) 0.0 $34M 2.3M 14.80
Live Nation Entertainmen conv 0.0 $23M 22M 1.05
Vareit, Inc reits 0.0 $54M 6.4M 8.46
Cable One (CABO) 0.0 $21M 34k 621.67
Yy Inc note 2.25% 0.0 $30M 30M 0.99
Kraft Heinz Co call 0.0 $59M 676k 87.32
Liberty Global Plc call 0.0 $47M 2.2M 21.17
Jazz Investments I Ltd. conv 0.0 $25M 24M 1.02
Palo Alto Networks Inc note 7/0 0.0 $30M 23M 1.28
Wright Medical Group Nv 0.0 $55M 2.4M 23.05
Archrock (AROC) 0.0 $26M 1.9M 13.20
Red Hat Inc conv 0.0 $60M 52M 1.17
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $22M 24M 0.94
Instructure 0.0 $40M 2.1M 19.55
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $51M 44M 1.14
Alphabet Inc call 0.0 $57M 72k 791.67
Alphabet Inc put 0.0 $57M 71k 792.45
Ferrari Nv Ord (RACE) 0.0 $57M 903k 63.49
Twitter Inc note 1.000% 9/1 0.0 $31M 33M 0.92
Tailored Brands 0.0 $46M 1.8M 25.56
J P Morgan Exchange Traded F div rtn eu etf 0.0 $50M 1.0M 48.82
Gcp Applied Technologies 0.0 $59M 2.2M 26.75
Bank Of Nova Scotia note 4.500%12/1 0.0 $32M 31M 1.03
Microchip Technology Inc note 1.625% 2/1 0.0 $53M 40M 1.31
Liberty Media Corp Delaware Com A Siriusxm 0.0 $37M 1.1M 34.45
Swedbank Ab bond 0.0 $40M 40M 1.00
Spire (SR) 0.0 $40M 627k 63.16
Red Rock Resorts Inc Cl A (RRR) 0.0 $44M 1.9M 23.19
Cotiviti Hldgs 0.0 $51M 1.5M 34.40
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $37M 36M 1.03
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $41M 39M 1.06
Fortive (FTV) 0.0 $30M 534k 56.18
Cardtronics Plc Shs Cl A 0.0 $35M 644k 54.57
Royal Bank Of Canada note 4.650% 1/2 0.0 $41M 39M 1.06
Barclays Plc note 8.250%12/2 0.0 $40M 38M 1.04
Hsbc Hldgs Plc note 6.875%12/2 0.0 $42M 40M 1.06
Fireeye Series A convertible security 0.0 $24M 26M 0.92
Hsbc Hldgs Plc note 6.375%12/2 0.0 $49M 49M 1.00
J P Morgan Exchange Traded F fund 0.0 $25M 961k 26.21
J P Morgan Exchange Traded F fund 0.0 $26M 971k 26.61
J P Morgan Exchange Traded F fund (JPME) 0.0 $30M 555k 54.16
Advancepierre Foods Hldgs In 0.0 $44M 1.5M 29.78
Tivo Corp 0.0 $53M 2.5M 20.95
Advansix (ASIX) 0.0 $37M 1.7M 22.03
Kinsale Cap Group (KNSL) 0.0 $28M 827k 34.01
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $43M 27M 1.60
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $27M 25M 1.08
Nutanix Inc cl a (NTNX) 0.0 $27M 1.0M 26.56
Halcon Res 0.0 $44M 4.7M 9.35
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $60M 62M 0.98
Valvoline Inc Common (VVV) 0.0 $33M 1.6M 21.32
Ilg 0.0 $26M 1.3M 20.83
Ipath Sp 500 Vix S/t Fu Etn 0.0 $22M 878k 25.51
Alcoa (AA) 0.0 $38M 1.3M 28.72
J P Morgan Exchange Traded F diversified et 0.0 $50M 2.0M 25.67
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $25M 489k 50.48
Acushnet Holdings Corp (GOLF) 0.0 $50M 2.5M 19.71
Janus Short Duration (VNLA) 0.0 $22M 440k 50.02
J P Morgan Exchange Traded F fund (JPSE) 0.0 $25M 946k 26.14
Altisource Portfolio Solns S reg (ASPS) 0.0 $452k 17k 26.59
Compass Minerals International (CMP) 0.0 $512k 6.6k 77.55
Covanta Holding Corporation 0.0 $290k 18k 15.84
Diamond Offshore Drilling 0.0 $2.7M 151k 17.77
Keryx Biopharmaceuticals 0.0 $1.2M 200k 5.86
PHH Corporation 0.0 $20k 715.00 28.57
Hasbro (HAS) 0.0 $4.2M 55k 77.33
America Movil Sab De Cv spon adr l 0.0 $7.4M 587k 12.57
AU Optronics 0.0 $492k 139k 3.54
China Petroleum & Chemical 0.0 $791k 11k 71.03
EXCO Resources 0.0 $194k 223k 0.87
Melco Crown Entertainment (MLCO) 0.0 $6.8M 426k 16.00
ReneSola 0.0 $1.0k 1.8k 0.56
Vimpel 0.0 $1.5M 449k 3.39
Keycorp New pfd 7.75% sr a 0.0 $189k 1.4k 135.10
Verisign Inc sdcv 3.250% 8/1 0.0 $4.3M 1.9M 2.22
Banco Santander (BSBR) 0.0 $6.0k 722.00 8.31
Petroleo Brasileiro SA (PBR) 0.0 $1.8M 174k 10.19
Trinity Inds Inc note 3.875% 6/0 0.0 $8.7M 6.8M 1.28
Companhia Siderurgica Nacional (SID) 0.0 $287k 89k 3.23
Sociedad Quimica y Minera (SQM) 0.0 $12k 400.00 30.00
Gencor Industries (GENC) 0.0 $186k 12k 15.69
Liberty Media Corp deb 3.500% 1/1 0.0 $573k 1.1M 0.53
BHP Billiton 0.0 $7.0k 220.00 31.82
Compania de Minas Buenaventura SA (BVN) 0.0 $6.3M 559k 11.28
Gerdau SA (GGB) 0.0 $20M 6.5M 3.14
NRG Energy (NRG) 0.0 $4.7M 421k 11.24
China Mobile 0.0 $1.1M 22k 52.43
Cnooc 0.0 $21M 166k 124.04
HSBC Holdings (HSBC) 0.0 $14M 341k 40.24
Tenaris (TS) 0.0 $17k 505.00 33.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.1M 162k 6.90
Federal-Mogul Corporation 0.0 $502k 49k 10.32
Ansys (ANSS) 0.0 $2.1M 23k 90.32
Radware Ltd ord (RDWR) 0.0 $487k 33k 14.57
Denny's Corporation (DENN) 0.0 $2.5M 192k 12.83
iStar Financial 0.0 $1.5M 119k 12.37
Seacor Holdings 0.0 $19M 262k 71.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14M 328k 41.78
Annaly Capital Management 0.0 $8.7M 872k 9.97
Genworth Financial (GNW) 0.0 $12M 3.1M 3.81
MB Financial 0.0 $11M 230k 47.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.3M 138k 16.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 147k 137.25
Western Union Company (WU) 0.0 $13M 573k 21.86
Assurant (AIZ) 0.0 $16M 174k 92.96
First Citizens BancShares (FCNCA) 0.0 $13M 37k 355.00
Rli (RLI) 0.0 $5.2M 85k 61.92
Total System Services 0.0 $13M 286k 46.15
CVB Financial (CVBF) 0.0 $11M 497k 22.93
Interactive Brokers (IBKR) 0.0 $3.6M 99k 36.51
Safety Insurance (SAFT) 0.0 $4.0M 54k 73.80
DST Systems 0.0 $20M 185k 107.15
Legg Mason 0.0 $5.8M 180k 32.05
People's United Financial 0.0 $2.4M 124k 19.30
SEI Investments Company (SEIC) 0.0 $12M 243k 49.33
SLM Corporation (SLM) 0.0 $3.8M 342k 11.01
AutoNation (AN) 0.0 $2.8M 57k 48.64
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 18k 63.43
Expeditors International of Washington (EXPD) 0.0 $4.3M 79k 54.30
Tractor Supply Company (TSCO) 0.0 $4.9M 65k 75.78
Seattle Genetics 0.0 $722k 20k 35.71
HSN 0.0 $4.0M 116k 34.31
RadNet (RDNT) 0.0 $1.1M 168k 6.44
ResMed (RMD) 0.0 $15M 235k 62.50
Sony Corporation (SONY) 0.0 $1.4M 61k 23.26
Clean Harbors (CLH) 0.0 $8.3M 146k 56.60
Psychemedics (PMD) 0.0 $550k 22k 24.66
Brookfield Asset Management 0.0 $14M 442k 32.59
KB Home (KBH) 0.0 $11M 668k 15.81
Scholastic Corporation (SCHL) 0.0 $4.5M 95k 47.59
Career Education 0.0 $2.2M 218k 10.09
Shaw Communications Inc cl b conv 0.0 $20M 978k 20.05
Acxiom Corporation 0.0 $4.4M 165k 26.91
Autodesk (ADSK) 0.0 $5.7M 68k 83.33
Avon Products 0.0 $13M 2.6M 5.04
Brown & Brown (BRO) 0.0 $3.9M 87k 44.86
Cameco Corporation (CCJ) 0.0 $80k 7.5k 10.67
CarMax (KMX) 0.0 $5.7M 87k 65.22
Cerner Corporation 0.0 $8.4M 177k 47.38
Coach 0.0 $13M 361k 36.70
Continental Resources 0.0 $4.4M 84k 51.53
Copart (CPRT) 0.0 $4.7M 85k 55.36
Cracker Barrel Old Country Store (CBRL) 0.0 $5.5M 33k 167.04
Diebold Incorporated 0.0 $1.0M 41k 25.17
Federated Investors (FHI) 0.0 $2.2M 78k 28.28
Franklin Resources (BEN) 0.0 $2.6M 65k 39.62
Greif (GEF) 0.0 $5.0M 98k 51.30
H&R Block (HRB) 0.0 $2.7M 117k 23.16
Harsco Corporation (NVRI) 0.0 $14M 1.1M 13.60
Hawaiian Electric Industries (HE) 0.0 $14M 422k 33.00
Heartland Express (HTLD) 0.0 $2.3M 115k 20.36
Hillenbrand (HI) 0.0 $5.7M 149k 38.35
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 25k 97.05
J.C. Penney Company 0.0 $1.9M 224k 8.27
Lumber Liquidators Holdings (LL) 0.0 $1.0M 65k 15.38
Mattel (MAT) 0.0 $8.7M 461k 18.87
Mercury General Corporation (MCY) 0.0 $81k 1.4k 60.24
Microchip Technology (MCHP) 0.0 $9.7M 151k 64.34
Paychex (PAYX) 0.0 $15M 242k 62.50
Pitney Bowes (PBI) 0.0 $7.0M 459k 15.21
Polaris Industries (PII) 0.0 $13M 155k 82.35
Power Integrations (POWI) 0.0 $7.9M 117k 67.85
Ritchie Bros. Auctioneers Inco 0.0 $72k 2.1k 34.21
Rollins (ROL) 0.0 $156k 4.6k 33.78
Ryder System (R) 0.0 $4.4M 59k 74.44
Steelcase (SCS) 0.0 $7.7M 432k 17.90
Teradata Corporation (TDC) 0.0 $0 393k 0.00
Trimble Navigation (TRMB) 0.0 $6.7M 271k 24.69
W.W. Grainger (GWW) 0.0 $12M 50k 232.27
Zebra Technologies (ZBRA) 0.0 $64k 746.00 85.20
Brown-Forman Corporation (BF.B) 0.0 $3.4M 76k 44.97
Dun & Bradstreet Corporation 0.0 $11M 87k 121.32
Gafisa SA 0.0 $9.0k 8.2k 1.10
Buckle (BKE) 0.0 $1.1M 47k 22.78
Transocean (RIG) 0.0 $8.0M 531k 14.98
Redwood Trust (RWT) 0.0 $19M 1.2M 15.21
Supervalu 0.0 $8.0M 1.5M 5.18
Franklin Electric (FELE) 0.0 $2.4M 61k 39.53
Granite Construction (GVA) 0.0 $44k 800.00 55.00
Itron (ITRI) 0.0 $9.4M 150k 62.85
Schnitzer Steel Industries (RDUS) 0.0 $13M 495k 25.74
Sensient Technologies Corporation (SXT) 0.0 $8.0M 102k 78.58
Simpson Manufacturing (SSD) 0.0 $7.0M 159k 43.88
Harley-Davidson (HOG) 0.0 $4.0M 64k 62.50
Briggs & Stratton Corporation 0.0 $20M 894k 22.26
CACI International (CACI) 0.0 $14M 114k 124.32
Timken Company (TKR) 0.0 $14M 362k 39.68
Albany International (AIN) 0.0 $6.0M 128k 47.14
TETRA Technologies (TTI) 0.0 $7.0k 1.3k 5.38
Autoliv (ALV) 0.0 $221k 1.9k 116.07
Avid Technology 0.0 $287k 65k 4.40
Entegris (ENTG) 0.0 $3.2M 176k 17.90
Nokia Corporation (NOK) 0.0 $0 311k 0.00
Winnebago Industries (WGO) 0.0 $3.1M 98k 31.67
ACI Worldwide (ACIW) 0.0 $7.0M 387k 18.19
DaVita (DVA) 0.0 $3.4M 52k 65.04
Darden Restaurants (DRI) 0.0 $17M 238k 72.65
Cooper Companies 0.0 $21M 119k 173.33
Bemis Company 0.0 $15M 311k 47.84
CSG Systems International (CSGS) 0.0 $20M 421k 48.39
Waddell & Reed Financial 0.0 $5.6M 288k 19.51
Helen Of Troy (HELE) 0.0 $21M 244k 84.45
Tuesday Morning Corporation 0.0 $790k 134k 5.88
Cato Corporation (CATO) 0.0 $14M 463k 30.08
Foot Locker (FL) 0.0 $17M 304k 57.14
Ruby Tuesday 0.0 $2.2M 672k 3.26
Tidewater 0.0 $64k 19k 3.36
Manitowoc Company 0.0 $0 2.8k 0.00
Pearson (PSO) 0.0 $184k 21k 8.60
Mettler-Toledo International (MTD) 0.0 $5.5M 13k 418.62
National-Oilwell Var 0.0 $8.1M 217k 37.29
AVX Corporation 0.0 $1.2M 86k 13.45
Coherent 0.0 $17M 127k 137.38
Fresh Del Monte Produce (FDP) 0.0 $8.2M 135k 60.63
Invacare Corporation 0.0 $7.6M 585k 13.05
JetBlue Airways Corporation (JBLU) 0.0 $19M 824k 22.42
LifePoint Hospitals 0.0 $4.6M 81k 56.79
Celestica 0.0 $0 38.00 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $189k 81k 2.34
Cott Corp 0.0 $3.0k 259.00 11.58
Taro Pharmaceutical Industries (TARO) 0.0 $1.5M 13k 113.21
Weight Watchers International 0.0 $409k 36k 11.44
Barnes (B) 0.0 $14M 287k 47.42
La-Z-Boy Incorporated (LZB) 0.0 $0 190k 0.00
Tetra Tech (TTEK) 0.0 $13M 307k 43.15
Ethan Allen Interiors (ETD) 0.0 $3.6M 99k 36.70
Matthews International Corporation (MATW) 0.0 $8.4M 117k 72.46
Office Depot 0.0 $0 13M 0.00
Interpublic Group of Companies (IPG) 0.0 $18M 773k 22.60
DeVry 0.0 $4.2M 134k 31.20
Electronics For Imaging 0.0 $7.3M 164k 44.64
Haemonetics Corporation (HAE) 0.0 $5.7M 141k 40.19
PAREXEL International Corporation 0.0 $3.2M 49k 65.75
Cadence Design Systems (CDNS) 0.0 $9.7M 385k 25.25
Koninklijke Philips Electronics NV (PHG) 0.0 $4.9M 155k 31.67
Rockwell Collins 0.0 $3.3M 35k 92.74
Waters Corporation (WAT) 0.0 $16M 120k 134.53
Potash Corp. Of Saskatchewan I 0.0 $14M 776k 18.24
Adtran 0.0 $3.7M 165k 22.59
Sonic Corporation 0.0 $17M 655k 26.51
Mercury Computer Systems (MRCY) 0.0 $3.9M 128k 30.22
United States Cellular Corporation (USM) 0.0 $707k 16k 43.62
AngloGold Ashanti 0.0 $1.9M 177k 10.53
Forward Air Corporation (FWRD) 0.0 $4.7M 98k 47.38
Ultratech 0.0 $2.3M 96k 23.98
Ciber 0.0 $82k 130k 0.63
Goodyear Tire & Rubber Company (GT) 0.0 $11M 363k 30.77
Photronics (PLAB) 0.0 $559k 49k 11.35
PerkinElmer (RVTY) 0.0 $7.3M 149k 48.54
Federal Signal Corporation (FSS) 0.0 $5.6M 362k 15.61
Callaway Golf Company (MODG) 0.0 $7.8M 712k 10.96
West Marine 0.0 $308k 30k 10.46
AGCO Corporation (AGCO) 0.0 $19M 328k 57.85
Lancaster Colony (LANC) 0.0 $8.6M 61k 141.39
STAAR Surgical Company (STAA) 0.0 $550k 51k 10.85
Shoe Carnival (SCVL) 0.0 $35k 1.3k 26.96
Sotheby's 0.0 $4.0M 100k 39.87
Universal Electronics (UEIC) 0.0 $3.2M 51k 63.83
Williams-Sonoma (WSM) 0.0 $849k 18k 48.38
Aegon 0.0 $9.6M 1.7M 5.53
Cemex SAB de CV (CX) 0.0 $1.5M 187k 8.03
Cenovus Energy (CVE) 0.0 $6.2M 418k 14.92
Credit Suisse Group 0.0 $9.0M 603k 15.02
Domtar Corp 0.0 $14M 358k 39.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 221k 6.49
Honda Motor (HMC) 0.0 $8.1M 277k 29.26
Liberty Media 0.0 $15M 721k 20.08
Royal Dutch Shell 0.0 $13M 232k 57.90
Sanofi-Aventis SA (SNY) 0.0 $10M 248k 41.12
Stryker Corporation (SYK) 0.0 $18M 147k 125.00
Telefonica (TEF) 0.0 $208k 22k 9.26
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 54k 20.76
John Wiley & Sons (WLY) 0.0 $7.4M 137k 54.52
Apollo 0.0 $5.8M 587k 9.90
Encana Corp 0.0 $5.7M 481k 11.79
White Mountains Insurance Gp (WTM) 0.0 $7.4M 8.8k 836.00
Kyocera Corporation (KYOCY) 0.0 $5.0k 108.00 46.30
Statoil ASA 0.0 $476k 26k 18.33
First Midwest Ban 0.0 $17M 698k 24.62
Shinhan Financial (SHG) 0.0 $171k 4.4k 38.65
KB Financial (KB) 0.0 $94k 2.6k 35.45
Mitsubishi UFJ Financial (MUFG) 0.0 $15M 2.3M 6.24
Echostar Corporation (SATS) 0.0 $732k 11k 66.67
Staples 0.0 $5.3M 586k 9.05
Total (TTE) 0.0 $11M 219k 50.92
Patterson Companies (PDCO) 0.0 $807k 19k 42.78
Stericycle (SRCL) 0.0 $938k 13k 75.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $4.9M 8.2M 0.59
Canon (CAJPY) 0.0 $76k 2.7k 28.14
Dillard's (DDS) 0.0 $0 179k 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $6.1M 10M 0.60
Syngenta 0.0 $108k 1.5k 74.07
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.0M 61k 82.53
Imperial Oil (IMO) 0.0 $4.1M 110k 37.04
Murphy Oil Corporation (MUR) 0.0 $3.1M 99k 31.11
Whole Foods Market 0.0 $5.7M 212k 27.03
Brown-Forman Corporation (BF.A) 0.0 $10k 219.00 45.66
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $8.0k 2.0k 4.00
Heritage-Crystal Clean 0.0 $205k 13k 15.66
Investors Title Company (ITIC) 0.0 $251k 1.6k 158.26
NuStar GP Holdings 0.0 $1.8M 61k 29.30
Sap (SAP) 0.0 $14M 156k 87.80
Brookfield Infrastructure Part (BIP) 0.0 $378k 11k 33.46
Cohen & Steers (CNS) 0.0 $2.2M 66k 33.61
Valley National Ban (VLY) 0.0 $1.5M 127k 11.64
International Speedway Corporation 0.0 $2.0M 53k 36.79
UMH Properties (UMH) 0.0 $2.1M 141k 15.05
Abercrombie & Fitch (ANF) 0.0 $21M 1.7M 12.00
Markel Corporation (MKL) 0.0 $8.4M 9.3k 904.53
Prestige Brands Holdings (PBH) 0.0 $6.0M 105k 57.47
Via 0.0 $3.6k 58.00 62.50
USG Corporation 0.0 $5.4M 189k 28.66
National Beverage (FIZZ) 0.0 $27k 515.00 51.47
Tupperware Brands Corporation (TUP) 0.0 $4.8M 91k 52.57
Tootsie Roll Industries (TR) 0.0 $1.5M 38k 39.73
Franklin Covey (FC) 0.0 $4.6M 230k 20.15
Sturm, Ruger & Company (RGR) 0.0 $6.8M 129k 52.70
Deluxe Corporation (DLX) 0.0 $16M 228k 72.19
Luxottica Group S.p.A. 0.0 $1.8M 31k 57.69
Enstar Group (ESGR) 0.0 $3.8M 19k 197.71
Franklin Street Properties (FSP) 0.0 $9.0M 644k 13.93
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $286k 13k 22.78
Middleburg Financial 0.0 $473k 14k 34.76
Penn National Gaming (PENN) 0.0 $1.7M 124k 13.79
American Woodmark Corporation (AMWD) 0.0 $6.0M 79k 75.27
Encore Capital (ECPG) 0.0 $2.1M 78k 27.50
Isle of Capri Casinos 0.0 $18M 726k 24.69
Dover Motorsports 0.0 $3.0k 1.1k 2.68
Hilltop Holdings (HTH) 0.0 $14M 466k 29.80
Big 5 Sporting Goods Corporation (BGFV) 0.0 $203k 12k 17.31
Advance Auto Parts (AAP) 0.0 $6.4M 38k 169.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $67k 373.00 179.62
Regal Entertainment 0.0 $1.4M 74k 18.96
Service Corporation International (SCI) 0.0 $6.6M 231k 28.41
Hovnanian Enterprises 0.0 $2.3M 849k 2.73
Balchem Corporation (BCPC) 0.0 $5.9M 70k 83.57
Scientific Games (LNW) 0.0 $3.2M 229k 14.00
Ii-vi 0.0 $5.9M 197k 29.71
Churchill Downs (CHDN) 0.0 $4.3M 29k 150.43
Ascent Media Corporation 0.0 $12M 705k 16.26
Discovery Communications 0.0 $6.1M 229k 26.78
eHealth (EHTH) 0.0 $313k 29k 10.65
FLIR Systems 0.0 $7.3M 203k 36.12
Grand Canyon Education (LOPE) 0.0 $4.4M 76k 57.83
Strayer Education 0.0 $6.7M 83k 80.66
Daily Journal Corporation (DJCO) 0.0 $218k 902.00 241.69
Discovery Communications 0.0 $924k 41k 22.73
United States Oil Fund 0.0 $2.2M 191k 11.68
Beacon Roofing Supply (BECN) 0.0 $1.5M 33k 46.35
TrueBlue (TBI) 0.0 $13M 506k 24.65
St. Joe Company (JOE) 0.0 $12M 627k 19.00
Astoria Financial Corporation 0.0 $4.2M 221k 18.79
Big Lots (BIG) 0.0 $14M 269k 50.21
Dynex Capital 0.0 $1.0M 151k 6.82
Empire District Electric Company 0.0 $17M 492k 34.08
PetroChina Company 0.0 $3.2M 44k 73.71
Mueller Industries (MLI) 0.0 $7.8M 196k 39.96
GATX Corporation (GATX) 0.0 $76k 1.2k 61.96
Ituran Location And Control (ITRN) 0.0 $15k 553.00 27.12
Solar Cap (SLRC) 0.0 $10M 498k 20.95
Syneron Medical Ltd ord 0.0 $47k 5.5k 8.48
ViaSat (VSAT) 0.0 $4.3M 66k 66.22
PDL BioPharma 0.0 $3.3M 1.5M 2.12
OMNOVA Solutions 0.0 $5.3M 531k 10.00
Baldwin & Lyons 0.0 $1.2M 47k 25.21
Bce (BCE) 0.0 $15M 356k 43.08
Frontier Communications 0.0 $0 619k 0.00
New York Community Ban (NYCB) 0.0 $2.3M 148k 15.75
NewMarket Corporation (NEU) 0.0 $6.0M 14k 423.94
Overstock (BYON) 0.0 $295k 17k 17.49
PPL Corporation (PPL) 0.0 $18M 516k 34.06
Methanex Corp (MEOH) 0.0 $9.2M 210k 43.80
General Electric 0.0 $12M 370k 31.60
Glaxosmithkline 0.0 $6.8M 177k 38.51
American National Insurance Company 0.0 $2.3M 18k 125.75
Arch Capital Group (ACGL) 0.0 $8.1M 94k 85.60
C.H. Robinson Worldwide (CHRW) 0.0 $4.9M 67k 73.26
Chesapeake Energy Corporation 0.0 $7.6M 1.1M 7.02
Credit Acceptance (CACC) 0.0 $2.9M 14k 217.50
Fastenal Company (FAST) 0.0 $3.2M 62k 51.72
Fifth Street Finance 0.0 $2.0M 361k 5.62
First Solar (FSLR) 0.0 $8.0M 249k 32.09
Robert Half International (RHI) 0.0 $6.2M 128k 48.75
Ultimate Software 0.0 $9.6M 54k 178.57
Verisk Analytics (VRSK) 0.0 $9.9M 125k 79.27
Varian Medical Systems 0.0 $12M 137k 89.74
Kaiser Aluminum (KALU) 0.0 $2.2M 29k 77.67
Sina Corporation 0.0 $9.4M 155k 60.79
Enbridge Energy Management 0.0 $2.0M 76k 25.90
Hugoton Royalty Trust (HGTXU) 0.0 $3.6k 2.0k 1.83
InnerWorkings 0.0 $435k 44k 9.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.4M 17k 83.33
World Acceptance (WRLD) 0.0 $6.1M 95k 64.27
Fortress Investment 0.0 $4.0k 761.00 5.26
Kennametal (KMT) 0.0 $17M 552k 31.27
Resources Connection (RGP) 0.0 $2.3M 119k 19.25
Arctic Cat 0.0 $424k 29k 14.74
Contango Oil & Gas Company 0.0 $773k 83k 9.35
Lennar Corporation (LEN.B) 0.0 $340k 9.9k 34.49
Bank of the Ozarks 0.0 $6.7M 127k 52.58
Nelnet (NNI) 0.0 $15M 296k 50.75
Pos (PKX) 0.0 $21M 390k 52.55
Sohu 0.0 $879k 26k 33.89
Meredith Corporation 0.0 $10M 173k 59.19
CNA Financial Corporation (CNA) 0.0 $258k 6.2k 41.48
Toyota Motor Corporation (TM) 0.0 $12M 99k 115.89
Whiting Petroleum Corporation 0.0 $171k 14k 12.02
Gladstone Commercial Corporation (GOOD) 0.0 $2.9M 145k 20.10
National Presto Industries (NPK) 0.0 $1.8M 17k 106.39
New York Times Company (NYT) 0.0 $3.3M 247k 13.19
Farmer Brothers (FARM) 0.0 $392k 11k 36.66
Gladstone Capital Corporation 0.0 $766k 82k 9.40
Universal Technical Institute (UTI) 0.0 $161k 55k 2.91
Blue Nile 0.0 $6.0M 147k 40.63
Wynn Resorts (WYNN) 0.0 $14M 221k 62.50
Hub (HUBG) 0.0 $9.9M 226k 43.76
Lannett Company 0.0 $1.8M 84k 22.04
TeleTech Holdings 0.0 $1.4M 46k 29.85
Investment Technology 0.0 $1.7M 85k 19.74
Cdi 0.0 $0 37.00 0.00
Cedar Fair (FUN) 0.0 $2.5M 39k 64.19
NACCO Industries (NC) 0.0 $16M 173k 90.55
Donaldson Company (DCI) 0.0 $217k 5.1k 42.59
Kimball International 0.0 $3.1M 178k 17.56
Huttig Building Products 0.0 $9.0k 1.3k 6.95
PICO Holdings 0.0 $228k 15k 15.18
Choice Hotels International (CHH) 0.0 $57k 1.0k 56.27
Lexington Realty Trust (LXP) 0.0 $6.8M 642k 10.59
General Cable Corp Del New frnt 4.500% 11/1 0.0 $12M 15M 0.79
Gray Television (GTN) 0.0 $2.3M 213k 10.84
Radio One 0.0 $1.4M 469k 2.90
FelCor Lodging Trust Incorporated 0.0 $15M 1.9M 7.94
Lee Enterprises, Incorporated 0.0 $319k 110k 2.90
Avis Budget (CAR) 0.0 $382k 10k 36.87
Calpine Corporation 0.0 $48k 4.3k 11.03
Libbey 0.0 $2.0M 103k 19.47
W.R. Grace & Co. 0.0 $12M 170k 67.58
PowerShares DB Com Indx Trckng Fund 0.0 $9.0M 570k 15.84
Radian (RDN) 0.0 $11M 585k 17.98
Financial Institutions (FISI) 0.0 $10M 292k 34.21
FreightCar America (RAIL) 0.0 $3.2M 215k 14.93
Mercantile Bank (MBWM) 0.0 $3.0M 80k 37.71
Employers Holdings (EIG) 0.0 $3.8M 96k 39.60
Genes (GCO) 0.0 $23k 393.00 58.82
Central Garden & Pet (CENT) 0.0 $2.2M 65k 33.08
Kopin Corporation (KOPN) 0.0 $259k 91k 2.84
Maximus (MMS) 0.0 $710k 15k 47.62
Mueller Water Products (MWA) 0.0 $1.7M 127k 13.31
Titan International (TWI) 0.0 $3.0M 264k 11.21
Griffon Corporation (GFF) 0.0 $4.5M 174k 26.14
McGrath Rent (MGRC) 0.0 $1.6M 40k 40.00
BOK Financial Corporation (BOKF) 0.0 $783k 9.4k 83.08
Teekay Shipping Marshall Isl (TK) 0.0 $8.2M 1.0M 8.03
Aes Tr Iii pfd cv 6.75% 0.0 $30k 600.00 50.00
CONSOL Energy 0.0 $12M 658k 18.23
AMN Healthcare Services (AMN) 0.0 $6.3M 165k 38.48
American Software (AMSWA) 0.0 $488k 47k 10.31
Louisiana-Pacific Corporation (LPX) 0.0 $3.3M 177k 18.93
Stage Stores 0.0 $5.0k 1.1k 4.60
Barnes & Noble 0.0 $232k 20k 11.40
Juniper Networks (JNPR) 0.0 $5.1M 182k 28.35
Estee Lauder Companies (EL) 0.0 $18M 209k 83.33
Dolby Laboratories (DLB) 0.0 $8.5M 189k 45.19
NutriSystem 0.0 $3.4M 99k 34.65
PharMerica Corporation 0.0 $6.4M 254k 25.15
WNS 0.0 $136k 4.9k 27.59
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 1.3M 10.21
Array BioPharma 0.0 $1.8M 210k 8.79
Under Armour (UAA) 0.0 $3.5M 147k 24.10
Companhia Energetica Minas Gerais (CIG) 0.0 $293k 126k 2.32
Webster Financial Corporation (WBS) 0.0 $17M 315k 54.34
Aircastle 0.0 $1.9M 90k 20.82
American Axle & Manufact. Holdings (AXL) 0.0 $14M 706k 19.30
American Vanguard (AVD) 0.0 $5.0M 262k 19.15
Amtrust Financial Services 0.0 $5.5M 203k 27.39
ArcelorMittal 0.0 $15M 2.0M 7.31
Boston Private Financial Holdings 0.0 $4.3M 258k 16.54
Brooks Automation (AZTA) 0.0 $3.0M 174k 17.07
Cellcom Israel (CELJF) 0.0 $7.0M 881k 7.93
Centrais Eletricas Brasileiras (EBR) 0.0 $25k 3.6k 6.89
Companhia de Saneamento Basi (SBS) 0.0 $10M 1.1M 8.67
Cogent Communications (CCOI) 0.0 $4.3M 105k 41.20
Companhia Paranaense de Energia 0.0 $115k 14k 8.50
Compass Diversified Holdings (CODI) 0.0 $67k 3.7k 18.02
CTS Corporation (CTS) 0.0 $2.7M 123k 22.22
DineEquity (DIN) 0.0 $21M 269k 77.01
Dycom Industries (DY) 0.0 $157k 2.0k 80.00
Enbridge (ENB) 0.0 $15M 355k 42.11
Eni S.p.A. (E) 0.0 $10k 300.00 33.33
ESCO Technologies (ESE) 0.0 $5.2M 91k 56.65
FBL Financial 0.0 $2.4M 31k 78.16
Ferro Corporation 0.0 $1.6M 114k 14.38
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $10k 670.00 14.93
Gulf Island Fabrication (GIFI) 0.0 $1.3M 107k 11.91
Harte-Hanks 0.0 $479k 242k 1.98
Impax Laboratories 0.0 $6.3M 476k 13.25
Alere 0.0 $12M 314k 38.97
JAKKS Pacific 0.0 $5.9M 1.2M 5.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 107k 103.90
Kelly Services (KELYA) 0.0 $15M 651k 22.92
Kindred Healthcare 0.0 $4.8M 615k 7.85
Kulicke and Soffa Industries (KLIC) 0.0 $7.8M 488k 15.95
Lindsay Corporation (LNN) 0.0 $716k 9.4k 76.27
Loral Space & Communications 0.0 $784k 19k 41.84
Maxwell Technologies 0.0 $293k 57k 5.13
Meritage Homes Corporation (MTH) 0.0 $2.5M 72k 34.91
Microsemi Corporation 0.0 $5.2M 95k 54.43
National HealthCare Corporation (NHC) 0.0 $1.3M 17k 75.77
Newpark Resources (NR) 0.0 $2.5M 331k 7.56
NewStar Financial 0.0 $418k 45k 9.25
Och-Ziff Capital Management 0.0 $16M 4.7M 3.31
Old National Ban (ONB) 0.0 $7.1M 417k 17.00
Orion Marine (ORN) 0.0 $2.2M 226k 9.95
Owens-Illinois 0.0 $1.2M 68k 17.38
Petrobras Energia Participaciones SA 0.0 $3.0k 444.00 6.76
Rogers Communications -cl B (RCI) 0.0 $14M 373k 38.56
RPC (RES) 0.0 $5.5M 276k 19.81
Rudolph Technologies 0.0 $7.4M 317k 23.35
Sanderson Farms 0.0 $17M 183k 94.25
Saia (SAIA) 0.0 $2.9M 65k 44.11
Seagate Technology Com Stk 0.0 $0 535k 0.00
Select Comfort 0.0 $7.1M 312k 22.61
Ship Finance Intl 0.0 $541k 36k 15.03
Sigma Designs 0.0 $3.0M 507k 6.00
Sonic Automotive (SAH) 0.0 $5.6M 245k 22.90
STMicroelectronics (STM) 0.0 $97k 9.5k 10.15
StoneMor Partners 0.0 $28k 3.0k 9.14
Sun Life Financial (SLF) 0.0 $9.4M 244k 38.40
Syntel 0.0 $2.6M 133k 19.79
TICC Capital 0.0 $2.7M 406k 6.61
Telecom Italia S.p.A. (TIIAY) 0.0 $1.1M 133k 8.32
Triple-S Management 0.0 $18M 847k 20.69
Tutor Perini Corporation (TPC) 0.0 $8.1M 290k 28.00
VAALCO Energy (EGY) 0.0 $6.0k 5.6k 1.07
W&T Offshore (WTI) 0.0 $304k 110k 2.77
Abiomed 0.0 $3.0M 27k 112.68
AEP Industries 0.0 $13M 113k 116.12
AeroVironment (AVAV) 0.0 $1.2M 43k 27.03
Agilysys (AGYS) 0.0 $437k 42k 10.36
Amedisys (AMED) 0.0 $3.9M 92k 42.50
Amer (UHAL) 0.0 $9.7M 26k 370.00
Ampco-Pittsburgh (AP) 0.0 $236k 14k 16.75
Andersons (ANDE) 0.0 $7.9M 177k 44.70
AngioDynamics (ANGO) 0.0 $7.8M 462k 16.86
Apogee Enterprises (APOG) 0.0 $725k 14k 53.56
Ares Capital Corporation (ARCC) 0.0 $7.6M 472k 16.01
ArQule 0.0 $3.0k 2.2k 1.38
Banco Macro SA (BMA) 0.0 $122k 1.9k 64.18
Black Hills Corporation (BKH) 0.0 $413k 6.7k 61.29
Brookline Ban (BRKL) 0.0 $7.6M 465k 16.40
Calamos Asset Management 0.0 $1.3M 147k 8.55
Cantel Medical 0.0 $9.1M 114k 80.00
Century Aluminum Company (CENX) 0.0 $302k 37k 8.20
CIRCOR International 0.0 $1.6M 25k 64.87
Cliffs Natural Resources 0.0 $5.1M 609k 8.35
Cohu (COHU) 0.0 $13M 956k 13.90
Community Health Systems (CYH) 0.0 $1.4M 255k 5.59
DepoMed 0.0 $609k 34k 18.02
DSW 0.0 $37k 1.6k 22.88
Electro Scientific Industries 0.0 $1.5M 250k 5.92
Perry Ellis International 0.0 $6.1M 245k 24.91
Exar Corporation 0.0 $1.4M 126k 10.78
Gamco Investors (GAMI) 0.0 $227k 7.4k 30.86
Gibraltar Industries (ROCK) 0.0 $11M 275k 41.63
Great Southern Ban (GSBC) 0.0 $9.2M 169k 54.80
Haverty Furniture Companies (HVT) 0.0 $1.6M 69k 23.62
Hecla Mining Company (HL) 0.0 $6.3M 1.3M 5.00
Herbalife Ltd Com Stk (HLF) 0.0 $13M 266k 48.14
Innospec (IOSP) 0.0 $17M 251k 68.50
International Bancshares Corporation (IBOC) 0.0 $4.4M 109k 40.80
Iridium Communications (IRDM) 0.0 $2.8M 293k 9.60
iShares MSCI EMU Index (EZU) 0.0 $8.8M 254k 34.60
Kirkland's (KIRK) 0.0 $11k 737.00 14.93
Korn/Ferry International (KFY) 0.0 $1.5M 52k 29.81
Macquarie Infrastructure Company 0.0 $9.4M 115k 81.70
ManTech International Corporation 0.0 $4.6M 109k 42.28
MarineMax (HZO) 0.0 $471k 24k 19.34
Medifast (MED) 0.0 $2.4M 59k 41.63
Methode Electronics (MEI) 0.0 $13M 308k 41.35
Mizuho Financial (MFG) 0.0 $1.1M 313k 3.64
Myers Industries (MYE) 0.0 $2.7M 194k 14.21
Neenah Paper 0.0 $5.4M 63k 85.25
On Assignment 0.0 $7.5M 170k 44.16
PennantPark Investment (PNNT) 0.0 $14M 1.8M 7.66
Perficient (PRFT) 0.0 $2.4M 137k 17.50
Phi 0.0 $1.6M 90k 18.01
PolyOne Corporation 0.0 $14M 421k 32.03
Prosperity Bancshares (PB) 0.0 $5.4M 75k 71.79
Rex Energy Corporation 0.0 $6.0k 12k 0.50
Siliconware Precision Industries 0.0 $217k 30k 7.29
Spartan Motors 0.0 $416k 45k 9.25
Synaptics, Incorporated (SYNA) 0.0 $18M 327k 53.57
Telecom Argentina (TEO) 0.0 $1.2M 65k 18.16
TowneBank (TOWN) 0.0 $4.3M 129k 33.26
Tsakos Energy Navigation 0.0 $1.2M 248k 4.69
Universal Display Corporation (OLED) 0.0 $2.3M 41k 56.30
Virtusa Corporation 0.0 $2.1M 83k 25.12
World Wrestling Entertainment 0.0 $28k 1.5k 18.19
Xinyuan Real Estate 0.0 $1.6M 325k 4.96
AllianceBernstein Holding (AB) 0.0 $933k 40k 23.45
Asbury Automotive (ABG) 0.0 $1.6M 25k 61.47
Almost Family 0.0 $1.4M 31k 43.93
Air Methods Corporation 0.0 $2.3M 71k 31.96
Alaska Communications Systems 0.0 $3.0k 1.9k 1.56
Albany Molecular Research 0.0 $9.2M 488k 18.75
American Railcar Industries 0.0 $614k 14k 45.28
Atrion Corporation (ATRI) 0.0 $2.0M 3.9k 507.20
Air Transport Services (ATSG) 0.0 $1.4M 87k 15.96
Actuant Corporation 0.0 $13M 485k 25.95
Atwood Oceanics 0.0 $15M 1.2M 13.13
Armstrong World Industries (AWI) 0.0 $14k 325.00 43.08
Black Box Corporation 0.0 $12M 814k 15.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $466k 71k 6.60
Banco de Chile (BCH) 0.0 $21k 300.00 70.00
BioCryst Pharmaceuticals (BCRX) 0.0 $85k 13k 6.35
BBVA Banco Frances 0.0 $23k 1.3k 17.69
BHP Billiton (BHP) 0.0 $5.9M 164k 36.00
Bio-Rad Laboratories (BIO) 0.0 $118k 650.00 181.54
BioScrip 0.0 $0 186k 0.00
Bruker Corporation (BRKR) 0.0 $11M 516k 21.15
Bristow 0.0 $9.2M 451k 20.47
China Automotive Systems (CAAS) 0.0 $12k 2.2k 5.53
Camden National Corporation (CAC) 0.0 $1.4M 31k 44.43
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0M 67k 59.89
Companhia Brasileira de Distrib. 0.0 $243k 15k 16.58
Coeur d'Alene Mines Corporation (CDE) 0.0 $359k 38k 9.37
Cedar Shopping Centers 0.0 $6.2M 796k 7.84
Cardinal Financial Corporation 0.0 $13M 389k 32.79
Cognex Corporation (CGNX) 0.0 $2.2M 34k 63.64
Chemed Corp Com Stk (CHE) 0.0 $12M 78k 160.40
Columbus McKinnon (CMCO) 0.0 $8.2M 304k 27.04
Chipotle Mexican Grill (CMG) 0.0 $6.2M 12k 500.00
Comtech Telecomm (CMTL) 0.0 $2.3M 258k 9.09
Consolidated Communications Holdings (CNSL) 0.0 $827k 31k 26.83
Core-Mark Holding Company 0.0 $8.5M 197k 43.06
CPFL Energia 0.0 $1.2M 76k 15.60
Capital Product 0.0 $1.9M 596k 3.18
America's Car-Mart (CRMT) 0.0 $650k 15k 43.77
CARBO Ceramics 0.0 $459k 48k 9.66
Cirrus Logic (CRUS) 0.0 $19M 331k 56.54
Carrizo Oil & Gas 0.0 $3.6M 97k 37.33
Canadian Solar (CSIQ) 0.0 $753k 62k 12.18
CVR Energy (CVI) 0.0 $8.8M 345k 25.38
Clayton Williams Energy 0.0 $6.7M 57k 119.25
Daktronics (DAKT) 0.0 $95k 8.9k 10.76
NTT DoCoMo 0.0 $12k 545.00 22.02
Dime Community Bancshares 0.0 $8.8M 436k 20.10
Douglas Emmett (DEI) 0.0 $9.9M 268k 36.92
Donegal (DGICA) 0.0 $640k 37k 17.48
Digi International (DGII) 0.0 $2.3M 168k 13.75
Diodes Incorporated (DIOD) 0.0 $3.0M 118k 25.67
Dorchester Minerals (DMLP) 0.0 $158k 9.0k 17.56
Dorman Products (DORM) 0.0 $6.0M 82k 73.28
Emergent BioSolutions (EBS) 0.0 $426k 13k 32.86
Euronet Worldwide (EEFT) 0.0 $14M 198k 72.43
Empresa Nacional de Electricidad 0.0 $3.2M 167k 19.32
Bottomline Technologies 0.0 $3.2M 126k 25.02
Energy Recovery (ERII) 0.0 $934k 90k 10.38
Elbit Systems (ESLT) 0.0 $2.2M 22k 101.92
EV Energy Partners 0.0 $224k 107k 2.09
Exelixis (EXEL) 0.0 $15M 993k 14.91
FARO Technologies (FARO) 0.0 $2.1M 59k 36.03
First Community Bancshares (FCBC) 0.0 $8.6M 285k 30.13
Flushing Financial Corporation (FFIC) 0.0 $14M 469k 29.39
First Financial Bankshares (FFIN) 0.0 $15M 321k 45.20
FMC Corporation (FMC) 0.0 $4.7M 83k 56.74
Finisar Corporation 0.0 $2.9M 94k 30.59
Forestar 0.0 $18M 1.4M 13.30
Fred's 0.0 $31k 1.7k 18.49
Guess? (GES) 0.0 $635k 53k 12.04
Group Cgi Cad Cl A 0.0 $5.8M 121k 48.05
G-III Apparel (GIII) 0.0 $11M 356k 29.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $649k 155k 4.20
GameStop (GME) 0.0 $6.8M 270k 25.25
Group 1 Automotive (GPI) 0.0 $8.2M 105k 77.97
Gulfport Energy Corporation 0.0 $3.2M 146k 21.64
Gorman-Rupp Company (GRC) 0.0 $49k 1.6k 30.66
Global Sources 0.0 $108k 12k 8.86
H&E Equipment Services (HEES) 0.0 $15M 637k 23.25
hhgregg (HGGG) 0.0 $3.0k 2.0k 1.53
Hibbett Sports (HIBB) 0.0 $145k 3.9k 37.19
Hill International 0.0 $224k 51k 4.35
Harmonic (HLIT) 0.0 $1.4M 276k 5.00
Helix Energy Solutions (HLX) 0.0 $6.8M 771k 8.82
HNI Corporation (HNI) 0.0 $2.4M 43k 55.56
Hornbeck Offshore Services 0.0 $1.1M 150k 7.19
Hormel Foods Corporation (HRL) 0.0 $16M 463k 34.80
Heidrick & Struggles International (HSII) 0.0 $4.6M 189k 24.15
Infinera (INFN) 0.0 $9.6M 1.1M 8.49
Intuit (INTU) 0.0 $17M 150k 114.69
Infinity Property and Casualty 0.0 $3.9M 45k 87.32
IPG Photonics Corporation (IPGP) 0.0 $92k 933.00 98.61
Isram 0.0 $120k 967.00 124.10
IXYS Corporation 0.0 $18M 1.5M 11.90
JMP 0.0 $118k 19k 6.14
Kirby Corporation (KEX) 0.0 $5.0M 73k 68.70
Koppers Holdings (KOP) 0.0 $9.1M 227k 40.30
Kronos Worldwide (KRO) 0.0 $1.1M 93k 11.93
Landauer 0.0 $6.7M 140k 48.10
Alliant Energy Corporation (LNT) 0.0 $7.2M 189k 38.03
LivePerson (LPSN) 0.0 $2.0M 268k 7.55
LSB Industries (LXU) 0.0 $4.0k 480.00 8.33
MGE Energy (MGEE) 0.0 $7.0M 107k 65.30
M/I Homes (MHO) 0.0 $1.6M 64k 24.86
Mobile Mini 0.0 $1.7M 57k 30.25
Martin Midstream Partners (MMLP) 0.0 $0 475k 0.00
Modine Manufacturing (MOD) 0.0 $374k 25k 14.91
Medical Properties Trust (MPW) 0.0 $2.4M 198k 12.33
MTS Systems Corporation 0.0 $15M 270k 56.21
MVC Capital 0.0 $195k 23k 8.59
Navigators 0.0 $18M 153k 117.75
Nci 0.0 $172k 12k 13.93
Nordson Corporation (NDSN) 0.0 $5.3M 48k 112.04
New Jersey Resources Corporation (NJR) 0.0 $16M 420k 36.92
Navios Maritime Partners 0.0 $748k 531k 1.41
Nomura Holdings (NMR) 0.0 $671k 116k 5.77
Northern Oil & Gas 0.0 $1.1M 408k 2.75
EnPro Industries (NPO) 0.0 $7.5M 111k 67.36
Northwest Bancshares (NWBI) 0.0 $11M 614k 18.03
Oge Energy Corp (OGE) 0.0 $18M 518k 33.75
Oceaneering International (OII) 0.0 $2.4M 86k 28.15
Oil States International (OIS) 0.0 $1.3M 33k 38.98
Omnicell (OMCL) 0.0 $3.8M 111k 33.90
OSI Systems (OSIS) 0.0 $4.3M 57k 76.13
Oxford Industries (OXM) 0.0 $653k 11k 61.64
VeriFone Systems 0.0 $1.5M 69k 21.28
Pegasystems (PEGA) 0.0 $1.2M 35k 36.02
Piper Jaffray Companies (PIPR) 0.0 $16M 219k 72.50
Parker Drilling Company 0.0 $6.9M 2.7M 2.60
Park Electrochemical 0.0 $945k 51k 18.57
Preformed Line Products Company (PLPC) 0.0 $220k 3.8k 58.25
Park National Corporation (PRK) 0.0 $3.3M 28k 119.66
Quidel Corporation 0.0 $13M 607k 21.36
Raven Industries 0.0 $2.8M 111k 25.20
Royal Gold (RGLD) 0.0 $2.5M 40k 63.37
Renasant (RNST) 0.0 $549k 13k 41.67
Rogers Corporation (ROG) 0.0 $4.1M 54k 76.82
Ramco-Gershenson Properties Trust 0.0 $9.1M 552k 16.58
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 28k 56.70
Boston Beer Company (SAM) 0.0 $3.4M 20k 169.85
Sally Beauty Holdings (SBH) 0.0 $14k 516.00 27.13
Southside Bancshares (SBSI) 0.0 $8.7M 231k 37.67
Stepan Company (SCL) 0.0 $14M 174k 81.48
ScanSource (SCSC) 0.0 $3.3M 83k 40.00
Sangamo Biosciences (SGMO) 0.0 $4.0k 1.3k 3.03
A. Schulman 0.0 $0 347k 0.00
Steven Madden (SHOO) 0.0 $5.6M 156k 35.76
ShoreTel 0.0 $244k 34k 7.15
Selective Insurance (SIGI) 0.0 $15M 352k 43.05
South Jersey Industries 0.0 $5.0M 148k 33.69
Skechers USA (SKX) 0.0 $4.0M 101k 40.00
Super Micro Computer (SMCI) 0.0 $3.2M 114k 28.05
Stein Mart 0.0 $142k 27k 5.31
Semtech Corporation (SMTC) 0.0 $13M 410k 31.55
Synchronoss Technologies 0.0 $7.9M 207k 38.29
Sun Hydraulics Corporation 0.0 $1.3M 34k 39.96
SPX Corporation 0.0 $7.8M 327k 23.72
Seaspan Corp 0.0 $83k 9.1k 9.12
Banco Santander (SAN) 0.0 $1.6M 311k 5.04
Superior Industries International (SUP) 0.0 $4.1M 159k 26.02
Synutra International 0.0 $188k 35k 5.36
TASER International 0.0 $28k 1.2k 24.18
Teledyne Technologies Incorporated (TDY) 0.0 $4.2M 34k 122.32
Terex Corporation (TEX) 0.0 $6.2M 186k 33.33
Tredegar Corporation (TG) 0.0 $1.1M 46k 23.85
Textainer Group Holdings 0.0 $1.3M 178k 7.45
Titan Machinery (TITN) 0.0 $13M 897k 14.57
TransMontaigne Partners 0.0 $252k 5.7k 44.21
Teekay Offshore Partners 0.0 $6.4M 1.3M 5.06
Tempur-Pedic International (TPX) 0.0 $1.2M 16k 74.07
Trinity Industries (TRN) 0.0 $9.8M 353k 27.86
Ternium (TX) 0.0 $9.5M 396k 24.12
United Bankshares (UBSI) 0.0 $1.2M 24k 50.00
USANA Health Sciences (USNA) 0.0 $971k 16k 61.24
Unitil Corporation (UTL) 0.0 $6.4M 142k 45.43
Universal Insurance Holdings (UVE) 0.0 $10M 365k 28.40
Value Line (VALU) 0.0 $31k 1.6k 19.42
Vanda Pharmaceuticals (VNDA) 0.0 $2.9M 180k 15.95
Vanguard Natural Resources 0.0 $675k 993k 0.68
Walter Investment Management 0.0 $67k 14k 4.74
Westpac Banking Corporation 0.0 $77k 3.2k 24.11
Werner Enterprises (WERN) 0.0 $25k 932.00 26.82
Abb (ABBNY) 0.0 $672k 32k 20.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 171k 65.90
Akorn 0.0 $3.5M 160k 21.76
Allegiant Travel Company (ALGT) 0.0 $10M 61k 166.40
Alon USA Energy 0.0 $10M 902k 11.38
Applied Micro Circuits Corporation 0.0 $5.4M 653k 8.25
Amerisafe (AMSF) 0.0 $4.0M 65k 62.27
Anworth Mortgage Asset Corporation 0.0 $2.1M 415k 5.17
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $978k 98k 10.00
American Public Education (APEI) 0.0 $2.8M 114k 24.55
Alliance Resource Partners (ARLP) 0.0 $16M 693k 22.45
Advanced Semiconductor Engineering 0.0 $1.4M 286k 5.03
athenahealth 0.0 $229k 1.9k 117.65
Audiocodes Ltd Com Stk (AUDC) 0.0 $25k 3.9k 6.37
Banco Bradesco SA (BBD) 0.0 $0 13M 0.00
Belden (BDC) 0.0 $2.1M 28k 74.77
Bank Mutual Corporation 0.0 $1.7M 175k 9.45
British American Tobac (BTI) 0.0 $15M 137k 112.47
Cal-Maine Foods (CALM) 0.0 $5.1M 114k 44.29
Chicago Bridge & Iron Company 0.0 $7.3M 228k 32.00
Cbiz (CBZ) 0.0 $1.1M 83k 12.86
China Telecom Corporation 0.0 $1.1M 25k 46.17
China Uni 0.0 $3.0k 277.00 10.83
Chesapeake Utilities Corporation (CPK) 0.0 $2.7M 40k 66.96
Capella Education Company 0.0 $9.3M 106k 87.82
Computer Programs & Systems (TBRG) 0.0 $786k 34k 22.99
CRH 0.0 $10M 298k 34.39
CenterState Banks 0.0 $1.9M 74k 25.18
Calavo Growers (CVGW) 0.0 $4.1M 68k 60.00
California Water Service (CWT) 0.0 $14M 426k 33.90
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 31k 55.40
Diana Shipping (DSX) 0.0 $0 100.00 0.00
EMC Insurance 0.0 $460k 15k 30.03
ESSA Ban (ESSA) 0.0 $469k 30k 15.70
Finish Line 0.0 $682k 36k 18.84
Flowserve Corporation (FLS) 0.0 $13M 321k 41.67
F.N.B. Corporation (FNB) 0.0 $24k 1.5k 15.38
FormFactor (FORM) 0.0 $1.0M 92k 11.20
Five Star Quality Care 0.0 $19k 7.2k 2.66
Greenhill & Co 0.0 $9.0M 324k 27.70
Graham Corporation (GHM) 0.0 $2.2M 97k 22.22
P.H. Glatfelter Company 0.0 $4.1M 172k 23.89
Randgold Resources 0.0 $17M 220k 76.31
Golden Star Cad 0.0 $1.0k 1.1k 0.94
Genesee & Wyoming 0.0 $281k 4.1k 69.10
Hain Celestial (HAIN) 0.0 $1.6M 49k 31.75
Haynes International (HAYN) 0.0 $87k 2.0k 42.86
Holly Energy Partners 0.0 $0 589k 0.00
HMS Holdings 0.0 $15M 849k 18.16
Harmony Gold Mining (HMY) 0.0 $280k 127k 2.21
Hexcel Corporation (HXL) 0.0 $19M 378k 51.44
World Fuel Services Corporation (WKC) 0.0 $20M 434k 46.12
Knoll 0.0 $2.0M 71k 27.91
China Life Insurance Company 0.0 $4.0k 279.00 14.34
Lululemon Athletica (LULU) 0.0 $758k 12k 65.07
MFA Mortgage Investments 0.0 $4.8M 632k 7.63
MGM Resorts International. (MGM) 0.0 $17M 588k 28.83
MannKind Corporation 0.0 $289k 451k 0.64
Monro Muffler Brake (MNRO) 0.0 $17M 305k 57.22
Marten Transport (MRTN) 0.0 $1.3M 55k 23.31
Myriad Genetics (MYGN) 0.0 $113k 6.8k 16.71
Novagold Resources Inc Cad (NG) 0.0 $7.7M 1.7M 4.56
National Grid 0.0 $10M 160k 62.50
Nektar Therapeutics (NKTR) 0.0 $14M 1.2M 11.90
NetScout Systems (NTCT) 0.0 $2.8M 89k 31.46
NuVasive 0.0 $9.6M 143k 67.36
NxStage Medical 0.0 $16k 593.00 26.98
Pan American Silver Corp Can (PAAS) 0.0 $3.9M 289k 13.42
Pacific Continental Corporation 0.0 $4.2M 194k 21.85
Provident Financial Services (PFS) 0.0 $8.2M 289k 28.30
Panera Bread Company 0.0 $4.0M 19k 206.90
RadiSys Corporation 0.0 $128k 29k 4.43
Stifel Financial (SF) 0.0 $19M 346k 55.56
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 60k 27.25
Sinopec Shanghai Petrochemical 0.0 $46k 853.00 53.93
Silicon Laboratories (SLAB) 0.0 $2.8M 44k 65.00
TriCo Bancshares (TCBK) 0.0 $15M 437k 34.18
TFS Financial Corporation (TFSL) 0.0 $747k 39k 19.03
Teekay Lng Partners 0.0 $20M 1.3M 14.49
First Financial Corporation (THFF) 0.0 $4.5M 86k 52.86
Team 0.0 $5.8M 149k 39.25
Tompkins Financial Corporation (TMP) 0.0 $8.3M 88k 94.74
Tennant Company (TNC) 0.0 $3.5M 49k 71.20
Universal Health Realty Income Trust (UHT) 0.0 $2.7M 40k 68.97
Unilever (UL) 0.0 $3.4M 83k 40.81
United Microelectronics (UMC) 0.0 $727k 416k 1.75
Urban Outfitters (URBN) 0.0 $4.0M 140k 28.48
United Therapeutics Corporation (UTHR) 0.0 $18M 120k 151.52
VASCO Data Security International 0.0 $5.3M 387k 13.65
Vector (VGR) 0.0 $4.1M 218k 19.05
Valmont Industries (VMI) 0.0 $5.9M 44k 133.33
Wabtec Corporation (WAB) 0.0 $3.3M 39k 83.33
Washington Federal (WAFD) 0.0 $7.5M 220k 34.36
Westmoreland Coal Company 0.0 $8.9M 506k 17.67
Aqua America 0.0 $4.2M 127k 32.68
Yanzhou Coal Mining (YZCAY) 0.0 $18k 2.7k 6.69
Aaon (AAON) 0.0 $3.2M 98k 33.05
Advisory Board Company 0.0 $2.0M 61k 33.18
Aceto Corporation 0.0 $6.8M 309k 21.97
Agree Realty Corporation (ADC) 0.0 $5.8M 126k 46.05
Allete (ALE) 0.0 $16M 242k 64.20
Alamo (ALG) 0.0 $1.8M 23k 76.09
Access National Corporation 0.0 $1.8M 63k 27.77
Arena Pharmaceuticals 0.0 $2.0k 1.6k 1.23
Astec Industries (ASTE) 0.0 $500k 7.7k 65.00
BankFinancial Corporation (BFIN) 0.0 $1.3M 86k 14.82
Saul Centers (BFS) 0.0 $8.4M 126k 66.61
Berkshire Hills Ban (BHLB) 0.0 $2.3M 58k 40.00
Brookdale Senior Living (BKD) 0.0 $204k 17k 12.30
Badger Meter (BMI) 0.0 $4.9M 132k 36.92
Bob Evans Farms 0.0 $13M 242k 53.20
BT 0.0 $4.9M 223k 21.74
Buffalo Wild Wings 0.0 $6.3M 41k 154.41
Cambrex Corporation 0.0 $11M 197k 53.94
Calgon Carbon Corporation 0.0 $3.0M 178k 17.00
Compania Cervecerias Unidas (CCU) 0.0 $4.6M 220k 20.98
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $669k 265k 2.53
Ceva (CEVA) 0.0 $2.0M 61k 33.55
Church & Dwight (CHD) 0.0 $6.9M 156k 44.19
Chemical Financial Corporation 0.0 $12M 224k 54.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.3M 78k 81.08
Bancolombia (CIB) 0.0 $13M 358k 36.68
CONMED Corporation (CNMD) 0.0 $3.2M 73k 44.50
Callon Pete Co Del Com Stk 0.0 $1.2M 81k 15.25
CRA International (CRAI) 0.0 $1.9M 52k 36.60
Crawford & Company (CRD.B) 0.0 $1.1M 87k 12.57
CorVel Corporation (CRVL) 0.0 $663k 18k 36.58
CryoLife (AORT) 0.0 $3.4M 175k 19.16
CSS Industries 0.0 $3.1M 113k 27.08
Community Trust Ban (CTBI) 0.0 $15M 303k 49.60
Consolidated-Tomoka Land 0.0 $347k 6.5k 53.48
Cubic Corporation 0.0 $1.2M 26k 48.03
Carnival (CUK) 0.0 $5.0k 92.00 54.35
Cutera (CUTR) 0.0 $1.8M 106k 17.35
DURECT Corporation 0.0 $231k 172k 1.34
DSP 0.0 $531k 41k 13.05
DXP Enterprises (DXPE) 0.0 $17M 477k 34.74
Ennis (EBF) 0.0 $11M 640k 17.37
Nic 0.0 $5.8M 241k 23.90
Ensign (ENSG) 0.0 $5.2M 233k 22.20
Esterline Technologies Corporation 0.0 $4.4M 49k 89.19
Exactech 0.0 $7.0k 273.00 25.64
Exponent (EXPO) 0.0 $3.7M 61k 61.02
Ferrellgas Partners 0.0 $0 10.00 0.00
Comfort Systems USA (FIX) 0.0 $7.8M 233k 33.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.9M 93k 42.55
Forrester Research (FORR) 0.0 $1.7M 39k 44.16
H.B. Fuller Company (FUL) 0.0 $7.9M 163k 48.29
Geron Corporation (GERN) 0.0 $24k 12k 2.05
General Communication 0.0 $599k 31k 19.45
Gentex Corporation (GNTX) 0.0 $5.8M 290k 19.85
Griffin Land & Nurseries 0.0 $31k 991.00 31.28
Chart Industries (GTLS) 0.0 $3.9M 108k 36.02
Hallmark Financial Services 0.0 $1.7M 144k 11.63
Healthcare Services (HCSG) 0.0 $7.8M 200k 38.93
Huaneng Power International 0.0 $3.6k 159.00 22.47
Home BancShares (HOMB) 0.0 $9.6M 346k 27.77
Integra LifeSciences Holdings (IART) 0.0 $7.5M 82k 90.91
ICF International (ICFI) 0.0 $1.8M 33k 55.00
Icahn Enterprises (IEP) 0.0 $1.4M 23k 59.93
ImmunoGen 0.0 $1.0k 500.00 2.00
Ingles Markets, Incorporated (IMKTA) 0.0 $7.6M 159k 48.10
Immersion Corporation (IMMR) 0.0 $17k 1.6k 10.53
Independent Bank (INDB) 0.0 $9.8M 139k 70.44
Inter Parfums (IPAR) 0.0 $1.8M 55k 32.73
Investors Real Estate Trust 0.0 $1.9M 282k 6.67
ORIX Corporation (IX) 0.0 $6.0k 79.00 75.95
Kaman Corporation 0.0 $2.2M 46k 48.51
Korea Electric Power Corporation (KEP) 0.0 $7.9M 426k 18.49
Kforce (KFRC) 0.0 $1.9M 83k 23.10
LHC 0.0 $2.4M 52k 45.70
Luminex Corporation 0.0 $85k 4.2k 20.32
Landec Corporation (LFCR) 0.0 $226k 16k 13.82
Liquidity Services (LQDT) 0.0 $3.3M 338k 9.75
Luby's 0.0 $138k 29k 4.69
Marcus Corporation (MCS) 0.0 $2.2M 72k 31.03
McDermott International 0.0 $9.0M 1.2M 7.39
McCormick & Company, Incorporated (MKC) 0.0 $15M 159k 93.34
Merit Medical Systems (MMSI) 0.0 $3.8M 145k 26.42
Matrix Service Company (MTRX) 0.0 $5.0M 219k 22.70
NBT Ban (NBTB) 0.0 $11M 249k 42.55
Navigant Consulting 0.0 $4.9M 191k 25.75
Natural Gas Services (NGS) 0.0 $448k 14k 32.17
Nice Systems (NICE) 0.0 $1.9M 26k 73.17
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.6M 109k 42.02
Novavax 0.0 $3.3M 2.6M 1.27
Orbotech Ltd Com Stk 0.0 $5.5M 164k 33.42
Old Second Ban (OSBC) 0.0 $663k 56k 11.90
Open Text Corp (OTEX) 0.0 $6.6M 107k 61.74
Otter Tail Corporation (OTTR) 0.0 $1.3M 33k 40.68
Permian Basin Royalty Trust (PBT) 0.0 $157k 20k 7.70
Peoples Ban (PEBO) 0.0 $903k 28k 32.47
Pinnacle Financial Partners (PNFP) 0.0 $13M 190k 69.30
Powell Industries (POWL) 0.0 $12M 299k 39.00
PriceSmart (PSMT) 0.0 $63k 701.00 89.29
Quality Systems 0.0 $8.0k 618.00 12.94
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.9M 74k 39.55
Revlon 0.0 $509k 18k 29.17
Repligen Corporation (RGEN) 0.0 $87k 2.8k 30.70
Rigel Pharmaceuticals (RIGL) 0.0 $4.2M 1.8M 2.38
Rambus (RMBS) 0.0 $2.1M 149k 13.98
Rockwell Automation (ROK) 0.0 $16M 116k 134.39
Seaboard Corporation (SEB) 0.0 $2.4M 602.00 3950.00
SJW (SJW) 0.0 $5.1M 91k 55.71
Tanger Factory Outlet Centers (SKT) 0.0 $8.5M 238k 35.78
Scotts Miracle-Gro Company (SMG) 0.0 $4.2M 44k 95.58
Smith & Nephew (SNN) 0.0 $4.7M 158k 29.85
1st Source Corporation (SRCE) 0.0 $13M 287k 44.66
Stoneridge (SRI) 0.0 $18M 1.0M 17.70
Sasol (SSL) 0.0 $3.2M 112k 28.59
S&T Ban (STBA) 0.0 $5.8M 149k 39.03
State Auto Financial 0.0 $339k 13k 26.82
Sunopta (STKL) 0.0 $100k 14k 7.06
Stamps 0.0 $6.3M 55k 114.65
Standex Int'l (SXI) 0.0 $4.8M 55k 87.86
Systemax 0.0 $124k 17k 7.14
TransDigm Group Incorporated (TDG) 0.0 $17M 68k 248.79
Texas Pacific Land Trust 0.0 $70k 235.00 297.87
Tejon Ranch Company (TRC) 0.0 $265k 10k 25.58
Speedway Motorsports 0.0 $4.9M 223k 21.79
TrustCo Bank Corp NY 0.0 $6.6M 755k 8.75
Urstadt Biddle Properties 0.0 $5.8M 242k 24.11
UniFirst Corporation (UNF) 0.0 $3.6M 25k 144.44
U.S. Lime & Minerals (USLM) 0.0 $221k 2.9k 75.89
Vascular Solutions 0.0 $8.7M 155k 56.11
Veeco Instruments (VECO) 0.0 $5.0k 165.00 30.30
Vicor Corporation (VICR) 0.0 $375k 25k 15.12
Village Super Market (VLGEA) 0.0 $1.7M 55k 30.90
VSE Corporation (VSEC) 0.0 $18M 471k 38.84
Viad (VVI) 0.0 $15M 312k 46.67
Vivus 0.0 $32k 28k 1.15
Washington Trust Ban (WASH) 0.0 $7.0M 125k 56.15
WD-40 Company (WDFC) 0.0 $4.1M 35k 117.38
WGL Holdings 0.0 $13M 164k 76.29
Encore Wire Corporation (WIRE) 0.0 $2.8M 65k 43.36
Wipro (WIT) 0.0 $4.2M 434k 9.67
Weis Markets (WMK) 0.0 $202k 3.0k 67.19
WesBan (WSBC) 0.0 $2.8M 68k 41.86
West Bancorporation (WTBA) 0.0 $4.5M 183k 24.67
Watts Water Technologies (WTS) 0.0 $8.3M 127k 65.71
Ixia 0.0 $3.9M 244k 16.12
Olympic Steel (ZEUS) 0.0 $6.1M 252k 24.23
Zumiez (ZUMZ) 0.0 $532k 24k 21.86
Acorda Therapeutics 0.0 $5.4M 289k 18.80
Federal Agricultural Mortgage (AGM) 0.0 $3.6M 62k 57.28
Albemarle Corporation (ALB) 0.0 $5.2M 60k 86.42
Analogic Corporation 0.0 $844k 10k 83.14
Astronics Corporation (ATRO) 0.0 $182k 5.5k 33.33
Anixter International 0.0 $9.3M 115k 80.72
AZZ Incorporated (AZZ) 0.0 $28k 638.00 43.48
Natus Medical 0.0 $7.5M 215k 34.80
BJ's Restaurants (BJRI) 0.0 $2.5M 64k 39.30
Cass Information Systems (CASS) 0.0 $1.1M 15k 73.56
Conn's (CONN) 0.0 $487k 39k 12.64
Computer Task 0.0 $82k 20k 4.19
Citi Trends (CTRN) 0.0 $575k 31k 18.31
CommVault Systems (CVLT) 0.0 $13M 260k 51.40
Cynosure 0.0 $3.1M 68k 45.59
Ducommun Incorporated (DCO) 0.0 $451k 18k 25.56
Enersis 0.0 $3.4M 412k 8.21
EnerNOC 0.0 $107k 18k 6.03
Flowers Foods (FLO) 0.0 $5.2M 262k 19.96
Flotek Industries 0.0 $1.8M 188k 9.39
German American Ban (GABC) 0.0 $2.0M 38k 52.66
Genomic Health 0.0 $26k 858.00 30.73
GP Strategies Corporation 0.0 $509k 18k 28.62
Hackett (HCKT) 0.0 $1.7M 98k 17.66
Hurco Companies (HURC) 0.0 $5.0M 153k 33.08
Insteel Industries (IIIN) 0.0 $1.9M 52k 35.63
Imax Corp Cad (IMAX) 0.0 $2.4M 78k 31.43
Lakeland Ban 0.0 $1.1M 59k 19.50
Lydall 0.0 $3.3M 53k 61.84
PC Mall 0.0 $6.0k 264.00 22.73
Momenta Pharmaceuticals 0.0 $5.8M 386k 15.05
Mesabi Trust (MSB) 0.0 $400k 37k 10.70
Nautilus (BFXXQ) 0.0 $1.1M 62k 18.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.0M 123k 16.05
OceanFirst Financial (OCFC) 0.0 $1.4M 47k 29.62
Orthofix International Nv Com Stk 0.0 $11M 301k 36.18
Omega Protein Corporation 0.0 $882k 35k 25.04
OraSure Technologies (OSUR) 0.0 $6.1M 693k 8.78
PC Connection (CNXN) 0.0 $511k 18k 28.11
Southern Copper Corporation (SCCO) 0.0 $673k 22k 31.37
PDF Solutions (PDFS) 0.0 $980k 44k 22.53
Park-Ohio Holdings (PKOH) 0.0 $4.1M 96k 42.62
PNM Resources (PNM) 0.0 $9.6M 282k 34.15
Providence Service Corporation 0.0 $117k 3.1k 38.02
Sandy Spring Ban (SASR) 0.0 $4.0M 109k 36.76
Shore Bancshares (SHBI) 0.0 $426k 28k 15.24
Semiconductor Manufacturing Int'l 0.0 $3.0M 400k 7.62
SurModics (SRDX) 0.0 $11M 440k 25.38
Smith & Wesson Holding Corporation 0.0 $4.9M 231k 21.08
Triumph (TGI) 0.0 $956k 36k 26.33
Trimas Corporation (TRS) 0.0 $2.2M 95k 23.50
United Natural Foods (UNFI) 0.0 $5.3M 112k 47.34
U.S. Physical Therapy (USPH) 0.0 $2.5M 36k 70.19
Wey (WEYS) 0.0 $200k 6.4k 31.30
Woodward Governor Company (WWD) 0.0 $4.6M 66k 69.04
Abaxis 0.0 $3.9M 74k 52.78
Abraxas Petroleum 0.0 $7.3M 2.9M 2.57
Arbor Realty Trust (ABR) 0.0 $95k 13k 7.45
Allegheny Technologies Incorporated (ATI) 0.0 $20k 1.3k 15.92
Callidus Software 0.0 $396k 24k 16.80
Casella Waste Systems (CWST) 0.0 $868k 70k 12.41
Erie Indemnity Company (ERIE) 0.0 $96k 852.00 112.68
ExlService Holdings (EXLS) 0.0 $13M 257k 50.43
Golar Lng (GLNG) 0.0 $4.1M 177k 22.94
Hooker Furniture Corporation (HOFT) 0.0 $2.2M 58k 37.95
Idera Pharmaceuticals 0.0 $4.4M 3.0M 1.50
Macatawa Bank Corporation (MCBC) 0.0 $577k 55k 10.42
Monmouth R.E. Inv 0.0 $2.6M 174k 15.00
Middlesex Water Company (MSEX) 0.0 $1.3M 30k 43.28
MainSource Financial 0.0 $17M 490k 34.40
Neogen Corporation (NEOG) 0.0 $3.3M 50k 66.00
NN (NNBR) 0.0 $1.1M 60k 18.89
NVE Corporation (NVEC) 0.0 $698k 9.8k 71.21
RTI Biologics 0.0 $247k 76k 3.25
San Juan Basin Royalty Trust (SJT) 0.0 $999.360000 144.00 6.94
Standard Motor Products (SMP) 0.0 $3.1M 59k 53.16
Transportadora de Gas del Sur SA (TGS) 0.0 $290k 32k 9.01
Harris & Harris 0.0 $1.0k 500.00 2.00
Valhi 0.0 $733k 212k 3.46
Zix Corporation 0.0 $2.0M 401k 4.94
Braskem SA (BAK) 0.0 $13M 597k 21.21
Brink's Company (BCO) 0.0 $10M 245k 41.25
Cavco Industries (CVCO) 0.0 $3.2M 32k 99.85
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.5M 233k 10.85
Dex (DXCM) 0.0 $1.2M 19k 60.53
Extreme Networks (EXTR) 0.0 $18M 3.6M 5.03
Flamel Technologies 0.0 $7.0k 660.00 10.61
First Merchants Corporation (FRME) 0.0 $11M 290k 37.63
Greenbrier Companies (GBX) 0.0 $20M 477k 41.55
Global Partners (GLP) 0.0 $203k 10k 19.46
Getty Realty (GTY) 0.0 $8.1M 319k 25.52
Infinity Pharmaceuticals (INFIQ) 0.0 $309k 229k 1.35
iRobot Corporation (IRBT) 0.0 $4.8M 82k 58.55
KMG Chemicals 0.0 $632k 16k 38.90
KongZhong Corporation 0.0 $2.0k 328.00 6.10
Ladenburg Thalmann Financial Services 0.0 $371k 152k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $296k 47k 6.34
Mercer International (MERC) 0.0 $1.3M 124k 10.65
Marlin Business Services 0.0 $2.6M 123k 20.90
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $76k 2.2k 34.70
PetMed Express (PETS) 0.0 $2.1M 93k 23.08
Ruth's Hospitality 0.0 $19M 919k 20.30
Skyline Corporation (SKY) 0.0 $10k 618.00 16.18
Senior Housing Properties Trust 0.0 $11M 583k 18.93
Superior Energy Services 0.0 $20M 1.2M 16.98
Sinovac Biotech (SVA) 0.0 $8.0k 1.4k 5.65
Taubman Centers 0.0 $0 321k 0.00
Meridian Bioscience 0.0 $3.8M 215k 17.79
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 56k 34.48
Axt (AXTI) 0.0 $233k 49k 4.80
Capital Senior Living Corporation 0.0 $234k 15k 16.04
Carriage Services (CSV) 0.0 $905k 32k 28.74
Deltic Timber Corporation 0.0 $385k 5.0k 76.36
Federal Realty Inv. Trust 0.0 $16M 116k 142.09
Hercules Technology Growth Capital (HTGC) 0.0 $608k 43k 14.11
iShares Gold Trust 0.0 $1.8M 160k 11.08
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $441k 9.7k 45.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $31k 1.6k 19.38
L.B. Foster Company (FSTR) 0.0 $298k 22k 13.62
Lifeway Foods (LWAY) 0.0 $77k 6.7k 11.55
LSI Industries (LYTS) 0.0 $10k 1.0k 9.57
Marchex (MCHX) 0.0 $137k 52k 2.65
National Instruments 0.0 $122k 4.0k 30.70
NL Industries (NL) 0.0 $105k 13k 8.13
Prospect Capital Corporation (PSEC) 0.0 $213k 26k 8.36
WebMD Health 0.0 $20M 406k 49.54
Enterprise Financial Services (EFSC) 0.0 $6.0M 140k 43.00
LMI Aerospace 0.0 $20k 2.3k 8.68
Universal Stainless & Alloy Products (USAP) 0.0 $86k 6.4k 13.49
TheStreet 0.0 $0 500.00 0.00
Universal Truckload Services (ULH) 0.0 $649k 40k 16.38
CalAmp 0.0 $1.6M 107k 14.84
Carpenter Technology Corporation (CRS) 0.0 $19M 518k 36.17
Cherokee 0.0 $34k 3.3k 10.44
Nanometrics Incorporated 0.0 $5.2M 207k 25.06
Southwest Ban 0.0 $9.4M 323k 29.00
United Community Financial 0.0 $2.4M 264k 8.94
WSFS Financial Corporation (WSFS) 0.0 $8.8M 191k 46.35
Accuray Incorporated (ARAY) 0.0 $8.0k 1.8k 4.46
Ali (ALCO) 0.0 $131k 4.8k 27.23
Anika Therapeutics (ANIK) 0.0 $2.7M 54k 48.96
Apollo Investment 0.0 $2.6M 449k 5.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $14M 796k 16.93
Approach Resources 0.0 $485k 145k 3.35
CNB Financial Corporation (CCNE) 0.0 $999k 37k 26.74
Cambium Learning 0.0 $102k 20k 5.01
Chase Corporation 0.0 $826k 9.9k 83.55
Claymore/AlphaShares China Small Cap ETF 0.0 $26k 1.2k 22.39
Clearwater Paper (CLW) 0.0 $4.1M 63k 65.55
Colony Financial 0.0 $1.7M 82k 20.25
Columbia Banking System (COLB) 0.0 $13M 300k 44.83
CompX International (CIX) 0.0 $44k 2.7k 16.30
Cray 0.0 $0 150k 0.00
Denison Mines Corp (DNN) 0.0 $2.9M 5.7M 0.51
Diamond Hill Investment (DHIL) 0.0 $839k 4.0k 210.28
Digirad Corporation 0.0 $185k 37k 5.01
Eldorado Gold Corp 0.0 $2.2M 665k 3.33
ePlus (PLUS) 0.0 $2.2M 19k 115.22
First Ban (FNLC) 0.0 $708k 21k 33.12
Flexsteel Industries (FLXS) 0.0 $228k 3.7k 61.59
GSI Technology (GSIT) 0.0 $8.0k 1.3k 5.99
Gran Tierra Energy 0.0 $248k 82k 3.02
Gulf Resources 0.0 $12k 6.3k 1.89
Harvard Bioscience (HBIO) 0.0 $19k 6.1k 3.11
Hawkins (HWKN) 0.0 $3.3M 62k 53.95
Iamgold Corp (IAG) 0.0 $3.6M 1.4M 2.61
Independence Holding Company 0.0 $416k 21k 19.57
Intrepid Potash 0.0 $5.0k 2.5k 2.02
iShares Dow Jones US Home Const. (ITB) 0.0 $2.6M 96k 27.48
KVH Industries (KVHI) 0.0 $125k 11k 11.83
K12 0.0 $15M 875k 17.16
Kennedy-Wilson Holdings (KW) 0.0 $2.1M 102k 20.50
Lawson Products (DSGR) 0.0 $113k 4.8k 23.71
Limelight Networks 0.0 $346k 137k 2.52
M.D.C. Holdings 0.0 $6.8M 267k 25.66
Myr (MYRG) 0.0 $16M 421k 37.68
Mednax (MD) 0.0 $6.2M 87k 71.43
Mesa Laboratories (MLAB) 0.0 $1.0M 8.4k 122.72
Miller Industries (MLR) 0.0 $655k 25k 26.47
NCI Building Systems 0.0 $3.9M 248k 15.65
National Bankshares (NKSH) 0.0 $599k 14k 43.48
Nutraceutical Int'l 0.0 $528k 15k 34.94
Oil-Dri Corporation of America (ODC) 0.0 $287k 7.5k 38.17
1-800-flowers (FLWS) 0.0 $63k 5.9k 10.76
Oppenheimer Holdings (OPY) 0.0 $1.7M 91k 18.61
Orchids Paper Products Company 0.0 $537k 21k 26.18
PGT 0.0 $1.4M 121k 11.45
Pacific Mercantile Ban 0.0 $167k 23k 7.30
Panhandle Oil and Gas 0.0 $252k 11k 23.57
Peapack-Gladstone Financial (PGC) 0.0 $1.3M 43k 30.89
Precision Drilling Corporation 0.0 $241k 44k 5.45
PROS Holdings (PRO) 0.0 $601k 28k 21.54
Pzena Investment Management 0.0 $495k 45k 11.12
Quanex Building Products Corporation (NX) 0.0 $2.6M 131k 19.84
SM Energy (SM) 0.0 $13M 366k 34.48
Sorl Auto Parts 0.0 $87k 29k 3.04
Seabridge Gold (SA) 0.0 $8.9k 1.1k 8.00
Seneca Foods Corporation (SENEA) 0.0 $2.6M 66k 40.00
Sierra Wireless 0.0 $3.0k 190.00 15.79
L.S. Starrett Company 0.0 $3.0k 298.00 10.07
Strattec Security (STRT) 0.0 $126k 3.1k 40.42
Support 0.0 $0 192.00 0.00
TRC Companies 0.0 $481k 45k 10.60
TeleNav 0.0 $320k 45k 7.06
Timberland Ban (TSBK) 0.0 $44k 2.1k 20.85
Ultra Clean Holdings (UCTT) 0.0 $15M 1.5M 9.70
Utah Medical Products (UTMD) 0.0 $2.6M 36k 72.74
Westwood Holdings (WHG) 0.0 $1.2M 20k 60.00
Willbros 0.0 $159k 49k 3.24
Cosan Ltd shs a 0.0 $10M 1.4M 7.51
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 60k 20.00
Bassett Furniture Industries (BSET) 0.0 $1.1M 37k 30.86
Blackrock Kelso Capital 0.0 $305k 44k 6.89
Heritage Financial Corporation (HFWA) 0.0 $2.8M 107k 25.74
Hyatt Hotels Corporation (H) 0.0 $4.7M 84k 55.25
Lionbridge Technologies 0.0 $579k 100k 5.81
Scripps Networks Interactive 0.0 $18M 249k 71.36
Twin Disc, Incorporated (TWIN) 0.0 $109k 7.4k 14.65
USA Truck 0.0 $7.6M 877k 8.71
B&G Foods (BGS) 0.0 $13M 287k 43.79
Core Molding Technologies (CMT) 0.0 $9.0k 541.00 16.64
Delta Apparel (DLA) 0.0 $223k 11k 20.69
First Defiance Financial 0.0 $7.6M 151k 50.83
Multi-Color Corporation 0.0 $1.0M 13k 77.64
Northrim Ban (NRIM) 0.0 $742k 24k 31.58
Rosetta Stone 0.0 $127k 14k 8.90
John B. Sanfilippo & Son (JBSS) 0.0 $744k 11k 70.00
Cloud Peak Energy 0.0 $678k 121k 5.61
Rush Enterprises (RUSHB) 0.0 $277k 9.0k 30.84
Westport Innovations 0.0 $1.0k 500.00 2.00
First of Long Island Corporation (FLIC) 0.0 $7.8M 273k 28.58
Limoneira Company (LMNR) 0.0 $486k 23k 21.50
Arlington Asset Investment 0.0 $1.7M 113k 14.82
China Yuchai Intl (CYD) 0.0 $255k 19k 13.33
Home Ban (HBCP) 0.0 $324k 8.4k 38.57
Manulife Finl Corp (MFC) 0.0 $15M 833k 17.82
Territorial Ban (TBNK) 0.0 $2.1M 65k 32.84
Royal Bank of Scotland 0.0 $5.4k 1.0k 5.38
Virtus Investment Partners (VRTS) 0.0 $15M 124k 118.05
Vanguard Financials ETF (VFH) 0.0 $2.0M 34k 59.34
Goldman Sachs Group 0.0 $48k 200.00 240.00
AECOM Technology Corporation (ACM) 0.0 $9.3M 257k 36.37
American Express Co option 0.0 $1.2M 17k 74.10
American Express Co option 0.0 $733k 9.9k 74.04
Amicus Therapeutics (FOLD) 0.0 $7.1M 1.4M 4.97
Anadarko Pete Corp option 0.0 $990k 14k 69.72
Baidu Inc option 0.0 $18M 108k 164.44
Baidu Inc option 0.0 $18M 109k 164.41
Bar Harbor Bankshares (BHB) 0.0 $573k 12k 47.36
Barrick Gold Corp option 0.0 $3.5M 220k 15.98
Barrick Gold Corp option 0.0 $4.6M 285k 15.98
Biogen Idec Inc option 0.0 $16M 58k 283.58
Bp Plc option 0.0 $11M 300k 37.38
Bridgepoint Education 0.0 $248k 24k 10.26
Cae (CAE) 0.0 $6.9M 505k 13.56
Camtek (CAMT) 0.0 $3.0k 800.00 3.75
CBL & Associates Properties 0.0 $20M 1.8M 11.50
CBOE Holdings (CBOE) 0.0 $3.9M 53k 73.75
Cf Inds Hldgs Inc option 0.0 $12M 395k 31.48
Changyou 0.0 $48k 2.3k 21.02
Chesapeake Energy Corp option 0.0 $3.4M 490k 7.02
Chesapeake Energy Corp option 0.0 $5.1M 725k 7.02
Cisco Sys Inc option 0.0 $12M 398k 30.22
Cisco Sys Inc option 0.0 $10M 329k 30.22
Conocophillips option 0.0 $1.5M 30k 50.13
Consol Energy Inc option 0.0 $1.3M 71k 18.23
Consol Energy Inc option 0.0 $6.4M 350k 18.23
Deere & Co option 0.0 $4.0M 39k 103.04
Du Pont E I De Nemours & Co option 0.0 $13M 175k 73.40
Farmers Capital Bank 0.0 $851k 20k 42.05
Fedex Corp option 0.0 $298k 1.6k 186.25
Fibria Celulose 0.0 $162k 17k 9.59
First Financial Northwest (FFNW) 0.0 $423k 21k 19.74
Gilead Sciences Inc option 0.0 $7.3M 101k 71.61
Goldcorp Inc New option 0.0 $3.3M 242k 13.60
Green Plains Renewable Energy (GPRE) 0.0 $17M 593k 27.85
Guidance Software 0.0 $262k 37k 7.00
Hess Corp option 0.0 $11M 180k 62.29
Honeywell Intl Inc option 0.0 $12M 99k 115.85
IDT Corporation (IDT) 0.0 $6.7M 359k 18.54
iShares MSCI Brazil Index (EWZ) 0.0 $19M 819k 23.26
Ishares Silver Trust option 0.0 $15M 1.0M 15.11
iShares S&P 100 Index (OEF) 0.0 $12M 116k 99.32
iShares S&P MidCap 400 Growth (IJK) 0.0 $11M 59k 181.35
iShares Russell 2000 Value Index (IWN) 0.0 $7.0M 59k 118.93
iShares Russell 2000 Growth Index (IWO) 0.0 $4.1M 27k 154.00
iShares Russell 3000 Index (IWV) 0.0 $19M 146k 133.11
Johnson & Johnson option 0.0 $20M 176k 115.71
Lennar Corp option 0.0 $936k 22k 42.94
Lowes Cos Inc option 0.0 $1.2M 17k 71.14
Mellanox Technologies 0.0 $3.9M 96k 40.90
Monsanto Co New option 0.0 $18M 174k 105.21
Moodys Corp option 0.0 $4.2M 45k 94.27
Myriad Genetics Inc option 0.0 $1.7M 101k 16.67
Netflix Inc option 0.0 $13M 106k 123.80
Newmont Mining Corp option 0.0 $6.6M 194k 34.07
Newmont Mining Corp option 0.0 $11M 314k 34.07
Occidental Pete Corp Del option 0.0 $3.6M 50k 71.24
Oclaro 0.0 $7.2M 809k 8.95
Oneok (OKE) 0.0 $16M 256k 60.61
Peregrine Pharmaceuticals 0.0 $9.0k 30k 0.30
Petroleo Brasileiro Sa Petro option 0.0 $11M 1.1M 10.11
Reading International (RDI) 0.0 $412k 25k 16.59
Roadrunner Transportation Services Hold. 0.0 $4.2M 404k 10.39
Schlumberger Ltd option 0.0 $12M 147k 83.95
Select Medical Holdings Corporation (SEM) 0.0 $4.4M 320k 13.62
Select Sector Spdr Tr option 0.0 $15k 300.00 50.00
Select Sector Spdr Tr option 0.0 $17M 270k 62.22
Select Sector Spdr Tr option 0.0 $12M 245k 49.70
Shutterfly 0.0 $35k 694.00 50.43
Signet Jewelers (SIG) 0.0 $11M 111k 94.58
Silver Wheaton Corp 0.0 $20M 1.0M 19.32
Spdr Series Trust option 0.0 $522k 12k 43.50
Stifel Finl Corp option 0.0 $1.7M 33k 49.94
Texas Instrs Inc option 0.0 $4.0M 55k 72.96
Transalta Corp (TAC) 0.0 $228k 43k 5.35
Union Pac Corp option 0.0 $15M 148k 103.68
Union Pac Corp option 0.0 $12M 112k 103.68
United Parcel Service Inc option 0.0 $2.8M 25k 114.63
United Parcel Service Inc option 0.0 $4.1M 35k 114.63
USA Technologies 0.0 $99k 23k 4.29
Valero Energy Corp New option 0.0 $3.6M 53k 68.32
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.6M 47k 121.00
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 14k 102.45
Verizon Communications Inc option 0.0 $13M 246k 53.38
Visa Inc option 0.0 $2.8M 36k 78.03
Vonage Holdings 0.0 $170k 25k 6.85
Wal Mart Stores Inc option 0.0 $2.9M 41k 69.13
Web 0.0 $9.1M 431k 21.15
Weingarten Realty Investors 0.0 $6.3M 178k 35.56
Williams Cos Inc Del option 0.0 $12M 370k 31.14
Yamana Gold 0.0 $11M 3.9M 2.67
Advantage Oil & Gas 0.0 $2.0k 251.00 7.97
Ballard Pwr Sys (BLDP) 0.0 $0 147.00 0.00
Csx Corp option 0.0 $18k 500.00 36.00
Deere & Co option 0.0 $4.6M 45k 103.04
Ebay Inc option 0.0 $1.1M 37k 29.68
Eog Res Inc option 0.0 $9.2M 91k 101.11
Honeywell Intl Inc option 0.0 $614k 5.3k 115.85
Insulet Corporation (PODD) 0.0 $17M 460k 37.68
International Business Machs option 0.0 $847k 5.1k 166.08
iShares Dow Jones US Basic Mater. (IYM) 0.0 $47k 567.00 82.89
National CineMedia 0.0 $981k 65k 15.00
Nike Inc option 0.0 $8.9M 174k 50.86
Oracle Corp option 0.0 $16M 408k 38.45
Pixelworks (PXLW) 0.0 $13k 4.8k 2.70
PowerShares DB US Dollar Index Bullish 0.0 $0 1.00 0.00
QuinStreet (QNST) 0.0 $244k 65k 3.76
SciClone Pharmaceuticals 0.0 $5.1M 471k 10.80
Sensata Technologies Hldg Bv 0.0 $2.1M 53k 38.95
Teva Pharmaceutical Inds Ltd option 0.0 $236k 6.5k 36.31
Thomson Reuters Corp 0.0 $14M 326k 43.77
United Technologies Corp option 0.0 $110k 1.0k 110.00
United Technologies Corp option 0.0 $2.7M 25k 110.00
Us Bancorp Del option 0.0 $5.5M 106k 51.37
Us Bancorp Del option 0.0 $3.7M 73k 51.37
Williams Cos Inc Del option 0.0 $8.4M 270k 31.14
Xilinx Inc option 0.0 $2.6M 43k 60.38
Xilinx Inc option 0.0 $6.2M 103k 60.37
Addus Homecare Corp (ADUS) 0.0 $2.2M 63k 35.02
American Intl Group Inc option 0.0 $6.6M 101k 65.31
Ariad Pharmaceuticals 0.0 $2.9M 230k 12.44
Boeing Co option 0.0 $3.2M 20k 156.40
BRF Brasil Foods SA (BRFS) 0.0 $4.5M 305k 14.76
Ebix (EBIXQ) 0.0 $6.1M 108k 57.07
First Solar Inc option 0.0 $802k 25k 32.08
First Solar Inc option 0.0 $1.8M 55k 32.09
General Dynamics Corp option 0.0 $17k 100.00 170.00
General Mls Inc option 0.0 $14M 225k 61.77
Harman Intl Inds Inc option 0.0 $3.3M 30k 111.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12M 261k 43.97
Las Vegas Sands Corp option 0.0 $134k 2.5k 53.60
Las Vegas Sands Corp option 0.0 $10M 195k 53.41
Lilly Eli & Co option 0.0 $8.6M 117k 73.55
Nvidia Corp option 0.0 $538k 5.0k 106.83
Nvidia Corp option 0.0 $825k 7.7k 106.74
Range Res Corp option 0.0 $1.9M 55k 34.36
Royal Caribbean Cruises Ltd option 0.0 $1.2M 14k 82.03
Royal Caribbean Cruises Ltd option 0.0 $1.3M 16k 82.05
Silver Std Res Inc option 0.0 $714k 80k 8.92
Spectrum Pharmaceuticals 0.0 $7.0k 1.6k 4.49
Teck Resources Ltd option 0.0 $10M 500k 20.03
Udr (UDR) 0.0 $10M 278k 36.48
Wal Mart Stores Inc option 0.0 $18M 265k 69.12
Western Digital Corp option 0.0 $2.1M 32k 67.90
Whole Foods Mkt Inc option 0.0 $3.0M 98k 30.76
Zimmer Hldgs Inc option 0.0 $1.7M 16k 103.23
Colgate Palmolive Co option 0.0 $1.5M 23k 65.44
Dow Chem Co option 0.0 $9.1M 159k 57.22
Dow Chem Co option 0.0 $16M 287k 57.22
Pnc Finl Svcs Group Inc option 0.0 $2.8M 24k 116.97
Select Sector Spdr Tr option 0.0 $16M 225k 68.94
Southwestern Energy Co option 0.0 $1.5M 134k 10.82
Tiffany & Co New option 0.0 $13M 169k 77.43
Wyndham Worldwide Corp option 0.0 $2.3M 30k 76.37
Applied Matls Inc option 0.0 $1.6M 50k 32.28
Applied Matls Inc option 0.0 $468k 15k 32.28
Chipotle Mexican Grill Inc option 0.0 $17M 45k 377.31
Cme Group Inc option 0.0 $2.6M 22k 115.36
Continental Resources Inc option 0.0 $1.1M 22k 51.53
Darden Restaurants Inc option 0.0 $4.7M 65k 72.72
Dollar Tree Inc option 0.0 $949k 12k 77.15
Edwards Lifesciences Corp option 0.0 $3.4M 36k 93.69
General Electric Co option 0.0 $18M 596k 30.00
General Mls Inc option 0.0 $1.0M 17k 61.79
Kinross Gold Corp option 0.0 $1.6M 500k 3.11
Kinross Gold Corp option 0.0 $1.8M 572k 3.11
Lockheed Martin Corp option 0.0 $1.9M 7.6k 250.00
Priceline Com Inc option 0.0 $2.2M 1.5k 1466.00
Rand Logistics 0.0 $0 130.00 0.00
Rio Tinto Plc option 0.0 $962k 25k 38.48
Rio Tinto Plc option 0.0 $7.4M 192k 38.46
Slm Corp option 0.0 $639k 58k 11.02
Colfax Corporation 0.0 $570k 16k 35.92
Descartes Sys Grp (DSGX) 0.0 $102k 4.8k 21.42
Celldex Therapeutics 0.0 $2.2M 632k 3.54
Garmin (GRMN) 0.0 $5.7M 117k 48.57
iShares Silver Trust (SLV) 0.0 $4.9M 327k 15.11
SPDR S&P Homebuilders (XHB) 0.0 $4.8M 136k 35.00
Information Services (III) 0.0 $157k 43k 3.65
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.5M 179k 53.23
Sify Technologies (SIFY) 0.0 $6.0k 8.3k 0.72
Rydex Russell Top 50 ETF 0.0 $1.7M 11k 157.57
Altria Group 0.0 $5.4M 80k 67.62
Altria Group 0.0 $5.4M 80k 67.62
Cummins 0.0 $1.6M 12k 136.67
Prudential Financial 0.0 $6.9M 66k 104.07
Taiwan Semiconductor-sp 0.0 $5.3M 183k 28.75
United States Steel Corp 0.0 $14M 412k 33.01
Comcast Corp-special Cl A 0.0 $5.3M 77k 69.05
3m 0.0 $8.7M 49k 178.56
Caterpillar 0.0 $492k 5.3k 92.83
Prudential Financial 0.0 $614k 5.9k 104.07
Mattel 0.0 $2.9M 105k 27.55
Ppg Industries 0.0 $19k 200.00 95.00
United Rentals 0.0 $5.0M 48k 105.58
Kimberly-clark Corp 0.0 $8.8M 77k 114.12
Curis 0.0 $476k 155k 3.08
3D Systems Corporation (DDD) 0.0 $1.0M 79k 13.28
Cardiovascular Systems 0.0 $4.1M 169k 24.22
Ironwood Pharmaceuticals (IRWD) 0.0 $139k 9.2k 15.12
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $500k 21k 23.81
Comscore 0.0 $2.5M 78k 31.57
Corcept Therapeutics Incorporated (CORT) 0.0 $507k 70k 7.26
Blackstone Group Lp put 0.0 $5.4M 200k 27.03
Maui Land & Pineapple (MLP) 0.0 $24k 3.3k 7.31
Genpact (G) 0.0 $7.4M 306k 24.33
Spectranetics Corporation 0.0 $417k 17k 23.99
Capital Southwest Corporation (CSWC) 0.0 $167k 10k 16.17
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.5k 4.67
Alexander's (ALX) 0.0 $1.4M 3.3k 426.99
Carrols Restaurant 0.0 $478k 31k 15.26
Alexco Resource Corp 0.0 $0 130.00 0.00
CAI International 0.0 $207k 24k 8.65
DuPont Fabros Technology 0.0 $20M 453k 43.93
Eagle Ban (EGBN) 0.0 $2.7M 44k 60.95
Express 0.0 $4.8M 450k 10.76
Lakeland Financial Corporation (LKFN) 0.0 $5.2M 111k 47.37
Oasis Petroleum 0.0 $8.1M 552k 14.71
Saga Communications (SGA) 0.0 $298k 5.9k 50.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13M 124k 105.26
Valeant Pharmaceuticals Int 0.0 $47k 3.2k 14.86
Nordic American Tanker Shippin (NAT) 0.0 $184k 25k 7.50
Terra Nitrogen Company 0.0 $8.0M 78k 102.64
Silicom (SILC) 0.0 $3.0M 73k 41.09
Datalink Corporation 0.0 $5.8M 519k 11.26
Adams Resources & Energy (AE) 0.0 $1.1M 27k 39.66
Nature's Sunshine Prod. (NATR) 0.0 $310k 19k 16.67
Achillion Pharmaceuticals 0.0 $2.0M 449k 4.38
Amarin Corporation (AMRN) 0.0 $918k 298k 3.08
CurrencyShares Euro Trust 0.0 $10M 101k 102.26
Evolution Petroleum Corporation (EPM) 0.0 $414k 41k 10.01
Build-A-Bear Workshop (BBW) 0.0 $189k 14k 13.89
LogMeIn 0.0 $8.9M 92k 96.57
Cobalt Intl Energy 0.0 $1.8M 1.5M 1.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $342k 22k 15.67
Vitamin Shoppe 0.0 $6.1M 257k 23.75
Acadia Realty Trust (AKR) 0.0 $10M 376k 27.03
Verint Systems (VRNT) 0.0 $9.0M 258k 34.94
iShares Dow Jones US Utilities (IDU) 0.0 $1.4M 12k 121.84
Potash Corp Sask 0.0 $51k 2.8k 18.21
Nevsun Res 0.0 $6.5M 2.1M 3.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $16M 132k 119.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17k 105.00 161.90
AirMedia 0.0 $999.600000 408.00 2.45
Biomarin Pharmaceutical 0.0 $3.3M 40k 82.85
Medicines 0.0 $950k 28k 33.93
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16k 140.00 114.29
Hologic 0.0 $5.4M 135k 40.12
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $19k 382.00 49.74
Primoris Services (PRIM) 0.0 $7.0k 300.00 23.33
SPDR KBW Insurance (KIE) 0.0 $51k 615.00 82.93
ZIOPHARM Oncology 0.0 $1.1M 202k 5.35
Barclays Bk Plc Ipsp croil etn 0.0 $173k 27k 6.32
iShares Dow Jones US Health Care (IHF) 0.0 $973k 7.8k 125.26
Nike Inc Put 0.0 $8.1M 160k 50.83
Green Dot Corporation (GDOT) 0.0 $4.4M 185k 23.55
International Tower Hill Mines (THM) 0.0 $0 500.00 0.00
Mag Silver Corp (MAG) 0.0 $7.3M 665k 11.03
Motorcar Parts of America (MPAA) 0.0 $1.3M 49k 26.91
Oritani Financial 0.0 $5.4M 284k 18.95
QEP Resources 0.0 $13M 733k 18.10
Six Flags Entertainment (SIX) 0.0 $693k 12k 60.01
Fabrinet (FN) 0.0 $7.5M 186k 40.29
Ameres (AMRC) 0.0 $217k 39k 5.51
BroadSoft 0.0 $526k 13k 41.24
IntraLinks Holdings 0.0 $12M 863k 13.52
RealPage 0.0 $2.3M 77k 30.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $11M 83k 137.55
PowerShares Water Resources 0.0 $28k 1.1k 24.48
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 9.0k 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $235k 7.2k 32.66
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $10k 370.00 27.03
Ecopetrol (EC) 0.0 $20M 2.2M 9.05
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0M 84k 47.25
iShares MSCI South Africa Index (EZA) 0.0 $0 62k 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $0 1.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.9M 106k 27.58
Pebblebrook Hotel Trust (PEB) 0.0 $6.7M 225k 29.75
Tri-Continental Corporation (TY) 0.0 $45k 2.0k 22.02
8x8 (EGHT) 0.0 $5.3M 380k 14.00
Allied Motion Technologies (ALNT) 0.0 $197k 9.2k 21.39
ARI Network Services 0.0 $11k 1.9k 5.65
Century Casinos (CNTY) 0.0 $253k 31k 8.23
Hallador Energy (HNRG) 0.0 $2.0M 218k 9.09
Hennessy Advisors (HNNA) 0.0 $126k 4.0k 31.64
Manitex International (MNTX) 0.0 $33k 4.8k 6.81
On Track Innovations 0.0 $12k 7.0k 1.71
Pacific Premier Ban (PPBI) 0.0 $799k 23k 35.35
Riverview Ban (RVSB) 0.0 $142k 20k 7.01
Scorpio Tankers 0.0 $7.0k 1.5k 4.55
Trinity Biotech 0.0 $1.4M 196k 6.92
Uranium Energy (UEC) 0.0 $4.0M 3.6M 1.12
Whitestone REIT (WSR) 0.0 $341k 24k 14.40
Covenant Transportation (CVLG) 0.0 $377k 19k 20.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 36k 44.17
Vanguard Growth ETF (VUG) 0.0 $3.5M 31k 111.48
Vanguard Value ETF (VTV) 0.0 $5.4M 58k 93.00
ACCENTURE PLC Ireland option 0.0 $293k 2.5k 117.20
AMERICAN INTL Group Inc option 0.0 $405k 6.2k 65.32
Craft Brewers Alliance 0.0 $171k 10k 16.89
HealthStream (HSTM) 0.0 $461k 18k 25.07
Heritage Oaks Ban 0.0 $339k 28k 12.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $549k 13k 41.67
iShares S&P Europe 350 Index (IEV) 0.0 $309k 8.0k 38.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10M 67k 150.01
Kandi Technolgies 0.0 $0 10.00 0.00
Kellogg Co option 0.0 $568k 7.7k 73.77
Kraton Performance Polymers 0.0 $2.1M 74k 28.48
NOVA MEASURING Instruments L (NVMI) 0.0 $34k 2.6k 13.13
SPDR S&P Dividend (SDY) 0.0 $9.0M 105k 85.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $320k 2.4k 133.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $25k 1.0k 25.00
Adams Express Company (ADX) 0.0 $48k 3.8k 12.62
Alerian Mlp Etf 0.0 $15M 1.2M 12.60
Barclays Bank Plc 8.125% Non C p 0.0 $3.5M 138k 25.54
Biglari Holdings 0.0 $1.6M 3.4k 473.37
Calamos Convertible & Hi Income Fund (CHY) 0.0 $22k 2.1k 10.52
Calamos Strategic Total Return Fund (CSQ) 0.0 $22k 2.1k 10.26
Cascade Bancorp 0.0 $2.5M 304k 8.12
Cincinnati Bell Inc 6.75% Cum p 0.0 $24k 500.00 48.00
CoBiz Financial 0.0 $941k 56k 16.88
Embraer S A (ERJ) 0.0 $1.2M 61k 19.25
First Potomac Realty Trust 0.0 $11M 973k 10.97
First Trust DJ Internet Index Fund (FDN) 0.0 $2.3M 29k 79.82
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $990k 28k 35.52
First Trust Financials AlphaDEX (FXO) 0.0 $548k 20k 27.02
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.7M 76k 48.77
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.5M 32k 46.87
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.5M 26k 56.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $977k 19k 52.65
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $636k 12k 53.83
Gabelli Equity Trust (GAB) 0.0 $25k 4.5k 5.56
Heartland Financial USA (HTLF) 0.0 $7.2M 150k 48.00
Sabra Health Care REIT (SBRA) 0.0 $8.7M 357k 24.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0M 19k 109.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.6M 71k 108.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.5M 61k 106.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.1M 77k 104.94
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.6M 11k 151.01
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $432k 3.9k 112.15
iShares Russell 3000 Value Index (IUSV) 0.0 $578k 12k 49.19
Collectors Universe 0.0 $140k 6.6k 21.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.2M 51k 140.02
Vanguard Total Bond Market ETF (BND) 0.0 $21M 256k 80.84
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $32k 32k 1.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.1M 5.0M 1.01
Opko Health (OPK) 0.0 $2.0k 233.00 8.58
AmeriServ Financial (ASRV) 0.0 $3.0k 772.00 3.89
Bank of Marin Ban (BMRC) 0.0 $1.0M 15k 69.73
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 225.00 8.89
Kemet Corporation Cmn 0.0 $571k 86k 6.63
UFP Technologies (UFPT) 0.0 $346k 14k 25.42
Vishay Precision (VPG) 0.0 $1.4M 75k 18.92
Atlantic Power Corporation 0.0 $13M 5.2M 2.50
PowerShares Preferred Portfolio 0.0 $418k 29k 14.24
Lifetime Brands (LCUT) 0.0 $6.8M 385k 17.75
Evolving Systems (EVOL) 0.0 $53k 13k 4.12
LeMaitre Vascular (LMAT) 0.0 $1.8M 71k 25.35
Unifi (UFI) 0.0 $1.5M 47k 32.63
Cheniere Energy Inc Put put 0.0 $12k 300.00 40.00
A. H. Belo Corporation 0.0 $12k 1.9k 6.27
Alimera Sciences 0.0 $1.0k 1.1k 0.91
American National BankShares 0.0 $1.1M 33k 34.80
Ameris Ban (ABCB) 0.0 $7.9M 181k 43.59
Ames National Corporation (ATLO) 0.0 $465k 14k 32.97
Argan (AGX) 0.0 $4.2M 59k 70.56
Arrow Financial Corporation (AROW) 0.0 $705k 17k 40.51
Artesian Resources Corporation (ARTNA) 0.0 $846k 27k 31.96
Beasley Broadcast (BBGI) 0.0 $999.750000 93.00 10.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 309k 36.09
Bravo Brio Restaurant 0.0 $11k 2.9k 3.74
Bridge Ban 0.0 $11M 297k 37.90
Bryn Mawr Bank 0.0 $3.9M 93k 42.15
California First National Ban (CFNB) 0.0 $57k 3.6k 15.78
Calix (CALX) 0.0 $344k 45k 7.69
Capital City Bank (CCBG) 0.0 $498k 25k 20.00
Capitol Federal Financial (CFFN) 0.0 $3.3M 203k 16.46
Century Ban 0.0 $1.2M 19k 60.03
Chatham Lodging Trust (CLDT) 0.0 $3.7M 180k 20.55
Chesapeake Lodging Trust sh ben int 0.0 $13M 507k 25.86
Citizens & Northern Corporation (CZNC) 0.0 $2.8M 108k 26.19
Connecticut Water Service 0.0 $494k 8.8k 55.86
Endologix 0.0 $225k 39k 5.71
First Ban (FBNC) 0.0 $2.3M 84k 27.14
Gladstone Investment Corporation (GAIN) 0.0 $513k 60k 8.59
Golub Capital BDC (GBDC) 0.0 $134k 7.2k 18.46
Howard Hughes 0.0 $511k 4.5k 114.19
Invesco Mortgage Capital 0.0 $5.8M 394k 14.60
KEYW Holding 0.0 $1.0M 86k 11.80
Kratos Defense & Security Solutions (KTOS) 0.0 $555k 75k 7.40
Ligand Pharmaceuticals In (LGND) 0.0 $135k 1.3k 101.54
Main Street Capital Corporation (MAIN) 0.0 $369k 10k 36.73
MaxLinear (MXL) 0.0 $8.8M 403k 21.80
Merchants Bancshares 0.0 $422k 7.8k 54.26
MidSouth Ban 0.0 $88k 6.5k 13.63
MidWestOne Financial (MOFG) 0.0 $920k 25k 37.62
Mistras (MG) 0.0 $172k 6.7k 25.65
Omega Flex (OFLX) 0.0 $226k 4.0k 55.87
One Liberty Properties (OLP) 0.0 $371k 15k 25.09
Orrstown Financial Services (ORRF) 0.0 $250k 11k 22.42
P.A.M. Transportation Services (PTSI) 0.0 $101k 3.9k 26.06
Pacific Biosciences of California (PACB) 0.0 $501k 132k 3.81
Penns Woods Ban (PWOD) 0.0 $483k 9.6k 50.53
Piedmont Office Realty Trust (PDM) 0.0 $12M 561k 20.92
Primo Water Corporation 0.0 $298k 24k 12.28
Qad Inc cl a 0.0 $2.6M 85k 30.41
SPS Commerce (SPSC) 0.0 $2.6M 38k 69.90
Ss&c Technologies Holding (SSNC) 0.0 $7.8M 246k 31.75
Safeguard Scientifics 0.0 $466k 35k 13.24
Sierra Ban (BSRR) 0.0 $4.3M 160k 26.60
Simmons First National Corporation (SFNC) 0.0 $9.3M 149k 62.14
Lance 0.0 $13M 325k 38.34
Suffolk Ban 0.0 $6.0M 140k 42.82
Sun Communities (SUI) 0.0 $4.8M 62k 76.61
THL Credit 0.0 $2.0k 240.00 8.33
TechTarget (TTGT) 0.0 $209k 25k 8.55
Terreno Realty Corporation (TRNO) 0.0 $2.7M 60k 45.45
Tower International 0.0 $6.9M 243k 28.37
TravelCenters of America 0.0 $67k 9.6k 7.05
Triangle Capital Corporation 0.0 $41k 2.2k 18.29
Univest Corp. of PA (UVSP) 0.0 $2.4M 79k 30.92
Vectren Corporation 0.0 $15M 283k 52.05
Vera Bradley (VRA) 0.0 $583k 50k 11.78
Winmark Corporation (WINA) 0.0 $397k 3.1k 126.11
York Water Company (YORW) 0.0 $599k 16k 38.21
Maiden Holdings (MHLD) 0.0 $6.1M 352k 17.45
Costamare (CMRE) 0.0 $1.2M 218k 5.60
Teekay Tankers Ltd cl a 0.0 $7.0k 3.1k 2.24
ChinaCache International Holdings 0.0 $58k 23k 2.58
Vanguard Pacific ETF (VPL) 0.0 $1.6M 27k 58.18
Motorola Solutions (MSI) 0.0 $15M 186k 82.84
Newmont Mining Corp Cvt cv bnd 0.0 $8.5M 8.3M 1.03
Teva Pharm Finance Llc Cvt cv bnd 0.0 $6.6M 6.0M 1.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $460k 5.0k 92.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.7M 16k 105.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17M 197k 84.45
PowerShares Build America Bond Portfolio 0.0 $328k 11k 29.07
PowerShares Fin. Preferred Port. 0.0 $577k 32k 17.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $544k 21k 25.97
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 15k 96.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $21M 269k 76.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $162k 11k 14.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $468k 5.8k 80.25
NeoGenomics (NEO) 0.0 $562k 66k 8.57
PowerShares India Portfolio 0.0 $238k 12k 19.29
SPDR DJ Wilshire REIT (RWR) 0.0 $17M 184k 93.35
Vanguard Consumer Discretionary ETF (VCR) 0.0 $382k 3.0k 128.10
Vanguard Materials ETF (VAW) 0.0 $23k 208.00 110.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $441k 88k 5.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.4M 139k 24.23
iShares Morningstar Large Core Idx (ILCB) 0.0 $13M 94k 132.67
iShares Morningstar Large Growth (ILCG) 0.0 $9.2M 76k 121.02
iShares Morningstar Large Value (ILCV) 0.0 $2.2M 23k 94.12
iShares S&P 1500 Index Fund (ITOT) 0.0 $986k 19k 51.30
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.9M 148k 26.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0M 29k 35.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 287k 37.21
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $6.0k 188.00 31.91
PowerShares Emerging Markets Sovere 0.0 $8.2M 290k 28.26
Newpark Res Inc note 4.000%10/0 0.0 $6.1M 6.1M 1.01
Royce Value Trust (RVT) 0.0 $0 1.00 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $993k 8.6k 115.47
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $74k 1.2k 63.68
Crown Crafts (CRWS) 0.0 $5.0k 600.00 8.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $453k 13k 36.12
Saratoga Investment (SAR) 0.0 $21k 1.0k 21.00
iShares MSCI Germany Index Fund (EWG) 0.0 $1.9M 72k 26.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.4M 65k 144.27
iShares S&P World Ex-US Prop Index (WPS) 0.0 $195k 5.8k 33.69
PowerShares Gld Drg Haltr USX China 0.0 $9.0k 300.00 30.00
SPDR S&P Emerging Markets (SPEM) 0.0 $765k 13k 57.26
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $584k 5.5k 105.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $386k 4.0k 97.16
Vanguard Health Care ETF (VHT) 0.0 $5.9M 47k 126.80
WisdomTree Intl. LargeCap Div (DOL) 0.0 $557k 13k 42.81
iShares MSCI Australia Index Fund (EWA) 0.0 $1.9M 96k 20.23
Noah Holdings (NOAH) 0.0 $5.0k 231.00 21.65
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $358k 17k 21.27
ETFS Physical Platinum Shares 0.0 $9.0k 101.00 89.11
PowerShares DB Agriculture Fund 0.0 $376k 19k 19.97
Elements Rogers Intl Commodity Etn etf 0.0 $9.0k 1.8k 5.08
ETFS Physical Palladium Shares 0.0 $868k 13k 65.19
ETFS Silver Trust 0.0 $80k 5.1k 15.59
ETFS Gold Trust 0.0 $5.2M 47k 111.75
First Trust IPOX-100 Index Fund (FPX) 0.0 $551k 10k 54.14
Claymore/S&P Global Divded Opt Index ETF 0.0 $228k 22k 10.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.9M 15k 122.42
iShares Barclays Credit Bond Fund (USIG) 0.0 $16k 142.00 112.68
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $359k 3.2k 111.87
iShares Lehman Short Treasury Bond (SHV) 0.0 $441k 4.0k 110.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.6M 324k 29.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.7M 40k 41.55
iShares Dow Jones US Financial (IYF) 0.0 $6.0M 60k 101.46
iShares Dow Jones US Healthcare (IYH) 0.0 $2.9M 20k 144.31
iShares Dow Jones US Industrial (IYJ) 0.0 $658k 5.5k 120.53
iShares Dow Jones US Medical Dev. (IHI) 0.0 $919k 6.9k 133.15
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.2M 34k 65.44
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.1M 7.8k 141.46
iShares Dow Jones US Technology (IYW) 0.0 $13M 108k 120.25
iShares Morningstar Small Value (ISCV) 0.0 $432k 3.0k 142.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $14M 350k 40.42
iShares MSCI EAFE Growth Index (EFG) 0.0 $980k 15k 63.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $72k 2.4k 29.46
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.0M 22k 90.91
iShares S&P Global Energy Sector (IXC) 0.0 $1.0M 29k 34.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $131k 1.4k 94.79
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $8.0k 150.00 53.33
iShares S&P Global Technology Sect. (IXN) 0.0 $3.0k 23.00 130.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $921k 8.5k 108.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $582k 4.7k 123.78
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $16k 174.00 91.95
Provident Financial Holdings (PROV) 0.0 $1.3M 63k 20.23
Rocky Brands (RCKY) 0.0 $122k 11k 11.55
WisdomTree Equity Income Fund (DHS) 0.0 $456k 6.8k 67.26
Tortoise Energy Infrastructure 0.0 $15k 500.00 30.00
iShares MSCI Spain Index (EWP) 0.0 $6.0M 228k 26.51
CurrencyShares British Pound Ster. Trst 0.0 $109k 907.00 120.18
C&F Financial Corporation (CFFI) 0.0 $244k 4.9k 49.82
Codorus Valley Ban (CVLY) 0.0 $678k 24k 28.61
Delta Natural Gas Company 0.0 $304k 10k 29.38
Eastern Virginia Bankshares 0.0 $3.0k 300.00 10.00
Enterprise Ban (EBTC) 0.0 $520k 14k 37.56
First Majestic Silver Corp (AG) 0.0 $47k 6.2k 7.61
Hingham Institution for Savings (HIFS) 0.0 $999k 5.1k 196.78
Horizon Ban (HBNC) 0.0 $873k 31k 28.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 100.00 50.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $12k 75.00 160.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $12k 1.5k 8.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $32k 200.00 160.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $315k 13k 24.16
Meta Financial (CASH) 0.0 $16M 151k 102.90
MutualFirst Financial 0.0 $354k 11k 33.08
Premier Financial Ban 0.0 $1.0M 51k 20.04
QCR Holdings (QCRH) 0.0 $998k 23k 43.28
Reis 0.0 $171k 7.7k 22.27
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $208k 2.8k 75.01
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $341k 6.5k 52.37
PowerShares Dynamic Oil & Gas Serv 0.0 $41k 3.2k 12.63
PowerShares DWA Emerg Markts Tech 0.0 $50k 3.4k 14.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0M 45k 45.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $12k 90.00 133.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.7M 44k 37.50
Enerplus Corp 0.0 $254k 25k 10.35
Banro Corp 0.0 $3.9k 19k 0.21
America First Tax Exempt Investors 0.0 $456k 84k 5.41
Cross Timbers Royalty Trust (CRT) 0.0 $144k 8.0k 18.02
Eaton Vance Senior Income Trust (EVF) 0.0 $13M 1.9M 6.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $60k 4.4k 13.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $14k 1.4k 9.78
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.8M 130k 13.83
Gold Resource Corporation (GORO) 0.0 $209k 48k 4.36
Hong Kong Highpower Technology 0.0 $10k 4.3k 2.31
HudBay Minerals (HBM) 0.0 $999.900000 99.00 10.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $20k 1.6k 12.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $211k 4.9k 42.88
iShares Dow Jones US Financial Svc. (IYG) 0.0 $131k 1.2k 106.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $18k 135.00 133.33
iShares S&P Global Consumer Staple (KXI) 0.0 $4.2M 47k 90.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.1M 15k 140.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $72k 1.6k 45.51
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $88k 4.7k 18.90
MV Oil Trust (MVO) 0.0 $8.0k 1.2k 6.44
Nuveen Fltng Rte Incm Opp 0.0 $19M 1.6M 12.19
Nuveen Floating Rate Income Fund (JFR) 0.0 $18M 1.6M 11.67
PowerShares Dynamic Lg.Cap Growth 0.0 $2.6M 81k 31.93
PowerShares FTSE RAFI Emerging MarketETF 0.0 $105k 5.8k 18.15
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $88k 2.2k 39.64
SPDR Morgan Stanley Technology (XNTK) 0.0 $28k 461.00 60.74
SPDR S&P Pharmaceuticals (XPH) 0.0 $765k 20k 39.11
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $21k 959.00 21.90
SPDR KBW Capital Markets (KCE) 0.0 $5.0k 108.00 46.30
Vanguard Consumer Staples ETF (VDC) 0.0 $83k 623.00 133.23
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $7.0k 400.00 17.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $104k 1.3k 79.88
Wisdomtree Tr em lcl debt (ELD) 0.0 $999.960000 39.00 25.64
Zagg 0.0 $171k 24k 7.09
Navios Maritime Acquis Corp 0.0 $647k 381k 1.70
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $75k 1.2k 61.27
Targa Res Corp (TRGP) 0.0 $4.8M 86k 56.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $114k 7.9k 14.49
Vanguard Telecommunication Services ETF (VOX) 0.0 $244k 2.4k 100.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $20M 243k 82.39
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $65k 4.3k 15.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $210k 4.0k 52.50
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $5.6M 959k 5.88
Bitauto Hldg 0.0 $94k 5.0k 18.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.5k 7.91
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $18k 1.3k 14.12
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $26k 520.00 50.00
Dreyfus Strategic Muni. 0.0 $25k 3.0k 8.33
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.7M 62k 27.75
First Trust Amex Biotech Index Fnd (FBT) 0.0 $736k 8.1k 90.98
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $276k 6.0k 46.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.1M 39k 28.03
Greene County Ban (GCBC) 0.0 $103k 4.5k 22.96
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $39k 3.1k 12.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $248k 20k 12.40
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $53k 490.00 108.16
iShares S&P Global Infrastructure Index (IGF) 0.0 $519k 13k 39.17
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $19k 300.00 63.33
Kelly Services (KELYB) 0.0 $3.5M 180k 19.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.6M 397k 14.01
Nuveen Senior Income Fund 0.0 $7.9M 1.2M 6.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.6M 59k 111.11
PowerShares Dynamic Market 0.0 $298k 3.7k 80.67
PowerShares Dynamic Tech Sec 0.0 $157k 3.9k 39.97
PowerShares Dynamic Indls Sec Port 0.0 $156k 3.1k 49.87
PowerShares Dynamic Energy Sector 0.0 $150k 3.4k 43.58
PowerShares Dynamic Bldg. & Const. 0.0 $321k 12k 27.85
PowerShares Aerospace & Defense 0.0 $6.0k 151.00 39.74
PowerShares Dynamic Pharmaceuticals 0.0 $876k 16k 56.06
PowerShares Dynamic Food & Beverage 0.0 $256k 7.7k 33.42
PowerShares Dynamic Biotech &Genome 0.0 $3.0k 82.00 36.59
PowerShares DB Oil Fund 0.0 $0 9.2k 0.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $532k 23k 23.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $861k 38k 22.41
PowerShares Insured NY Muni. Bond 0.0 $11k 450.00 24.44
PowerShares Insured Nati Muni Bond 0.0 $268k 11k 24.88
Rydex S&P MidCap 400 Pure Value ETF 0.0 $99k 1.6k 61.95
Rydex S&P Equal Weight Technology 0.0 $433k 4.0k 108.52
SPDR S&P World ex-US (SPDW) 0.0 $25k 968.00 25.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $502k 17k 30.51
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $21k 307.00 68.40
SPDR Barclays Capital Inter Term (SPTI) 0.0 $7.0k 111.00 63.06
SPDR Barclays Capital 1-3 Month T- 0.0 $100k 2.2k 45.62
SPDR DJ Wilshire Small Cap 0.0 $1.8M 15k 120.83
Ubs Ag Jersey Brh Alerian Infrst 0.0 $18M 627k 28.41
United States Gasoline Fund (UGA) 0.0 $276k 8.8k 31.29
Vanguard Extended Duration ETF (EDV) 0.0 $2.1M 19k 109.41
Vanguard Energy ETF (VDE) 0.0 $430k 4.1k 104.75
Vanguard Industrials ETF (VIS) 0.0 $301k 2.5k 119.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0M 51k 79.37
WisdomTree Int Real Estate Fund (WTRE) 0.0 $16k 614.00 26.06
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.7M 71k 94.38
WisdomTree MidCap Earnings Fund (EZM) 0.0 $652k 6.3k 102.73
WisdomTree SmallCap Dividend Fund (DES) 0.0 $734k 8.9k 82.70
WisdomTree DEFA (DWM) 0.0 $33k 713.00 46.28
WisdomTree Intl. SmallCap Div (DLS) 0.0 $388k 6.5k 60.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $218k 4.0k 54.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $720k 7.7k 94.00
Republic First Ban (FRBK) 0.0 $650k 78k 8.35
Fidelity Southern Corporation 0.0 $19M 822k 23.67
Penn West Energy Trust 0.0 $0 226.00 0.00
WisdomTree Middle East Dividend FundETF 0.0 $221k 13k 16.72
James Hardie Industries SE (JHX) 0.0 $8.0k 500.00 16.00
Stonegate Bk Ft Lauderdale 0.0 $3.7M 89k 41.74
Greif (GEF.B) 0.0 $591k 8.7k 67.59
Fly Leasing 0.0 $229k 17k 13.30
AMCON Distributing (DIT) 0.0 $23k 200.00 115.00
Exfo 0.0 $0 53.00 0.00
Heritage Commerce (HTBK) 0.0 $1.4M 100k 14.43
Supreme Industries 0.0 $166k 11k 15.74
Virco Mfg. Corporation (VIRC) 0.0 $3.0k 738.00 4.07
Triangle Petroleum Corporation 0.0 $0 2.0k 0.00
Rockwell Medical Technologies 0.0 $21k 3.3k 6.40
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $21k 329.00 63.83
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.8M 56k 31.59
Gain Capital Holdings 0.0 $359k 55k 6.58
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $783k 60k 13.14
Palatin Technologies 0.0 $989.000000 2.3k 0.43
PowerShares Nasdaq Internet Portfol 0.0 $252k 3.1k 82.57
PowerShares Dynamic Media Portfol. 0.0 $423k 16k 26.21
LCNB (LCNB) 0.0 $312k 13k 23.26
RigNet 0.0 $7.4M 319k 23.15
Vanguard Total World Stock Idx (VT) 0.0 $6.4M 106k 61.00
Semgroup Corp cl a 0.0 $16M 361k 43.67
PharmAthene 0.0 $279k 86k 3.25
TAL Education (TAL) 0.0 $17M 245k 70.16
Rydex S&P 500 Pure Growth ETF 0.0 $4.6M 55k 83.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.4M 63k 85.71
Dreyfus High Yield Strategies Fund 0.0 $6.1M 1.8M 3.36
D Golden Minerals 0.0 $9.0k 15k 0.60
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $80k 1.3k 59.57
PowerShares DWA Technical Ldrs Pf 0.0 $3.1M 73k 42.00
pSivida 0.0 $31k 18k 1.69
Summit Financial 0.0 $602k 22k 27.55
Swiss Helvetia Fund (SWZ) 0.0 $18k 1.8k 10.21
Pembina Pipeline Corp (PBA) 0.0 $4.3M 136k 31.70
New York Mortgage Trust 0.0 $3.8M 575k 6.60
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $554k 17k 32.54
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.4M 52k 26.72
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $452k 17k 26.31
Crescent Point Energy Trust 0.0 $6.2M 453k 13.63
Visteon Corporation (VC) 0.0 $20M 245k 80.34
Willis Lease Finance Corporation (WLFC) 0.0 $213k 8.3k 25.56
Numerex 0.0 $48k 6.5k 7.42
Vermilion Energy (VET) 0.0 $2.2M 51k 42.41
Park Sterling Bk Charlott 0.0 $2.1M 197k 10.79
Inventure Foods 0.0 $236k 24k 9.84
Eagle Ban (EBMT) 0.0 $11k 500.00 22.00
Escalade (ESCA) 0.0 $215k 16k 13.18
Superior Uniform (SGC) 0.0 $35k 1.8k 19.84
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $443k 7.5k 58.71
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $49k 1.2k 40.67
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $6.3M 247k 25.63
Sodastream International 0.0 $4.0k 100.00 40.00
Swift Transportation Company 0.0 $15M 632k 23.88
Schwab International Equity ETF (SCHF) 0.0 $2.0M 73k 27.68
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $148k 2.2k 67.27
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $803k 13k 60.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $604k 6.9k 87.08
First Trust Health Care AlphaDEX (FXH) 0.0 $974k 17k 57.31
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $407k 8.0k 50.65
IMPAC Mortgage Holdings (IMPM) 0.0 $28k 2.0k 14.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 1.00 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $79k 2.2k 35.17
Ishares Tr zealand invst (ENZL) 0.0 $9.0k 214.00 42.06
Park City (TRAK) 0.0 $213k 17k 12.70
PowerShares DWA Devld Markt Tech 0.0 $194k 9.1k 21.35
SPDR S&P Russia ETF 0.0 $1.5M 74k 20.33
Teucrium Commodity Tr corn (CORN) 0.0 $41k 2.2k 18.64
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $422k 11k 38.14
Autodesk Inc put 0.0 $17M 225k 74.01
Banco Bradesco S A put 0.0 $602k 69k 8.70
Boston Scientific Corp call 0.0 $7.8M 361k 21.63
Ford Mtr Co Del call 0.0 $5.1M 424k 12.13
Infosys Technologies Ltd call 0.0 $185k 13k 14.86
Philip Morris Intl Inc put 0.0 $2.7M 30k 91.50
Stryker Corp put 0.0 $9.0M 75k 119.81
Vmware Inc put 0.0 $7.9M 100k 78.73
INC Cliffs Natural Resources put 0.0 $1.3M 150k 8.41
Icici Bk Ltd put 0.0 $2.7M 364k 7.49
Merck & Co Inc New put 0.0 $11M 188k 58.87
PETRO Petroleo Brasileiro Sa put 0.0 $7.6M 750k 10.11
Vale S A put 0.0 $8.4M 1.1M 7.62
Stratus Properties (STRS) 0.0 $228k 7.0k 32.71
Seagate Technology 0.0 $50k 1.3k 38.46
Glu Mobile 0.0 $306k 158k 1.94
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.9M 41k 45.74
First Trust Energy AlphaDEX (FXN) 0.0 $1.5M 93k 16.51
First Trust S&P REIT Index Fund (FRI) 0.0 $7.0k 300.00 23.33
Cameco Corp 0.0 $4.4M 421k 10.47
Ciena Corp 0.0 $747k 31k 24.41
MATERIALS Mckesson Corp 0.0 $1.4M 10k 140.50
Citizens Community Ban (CZWI) 0.0 $21k 1.7k 12.35
FutureFuel (FF) 0.0 $5.7M 413k 13.90
Southern National Banc. of Virginia 0.0 $1.9M 118k 16.34
WisdomTree Investments (WT) 0.0 $8.0M 717k 11.14
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $11M 882k 12.13
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $18M 200k 87.45
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $357k 4.9k 72.86
MBT Financial 0.0 $896k 79k 11.36
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $34k 5.5k 6.15
Asure Software (ASUR) 0.0 $38k 4.5k 8.44
Bioanalytical Systems 0.0 $0 100.00 0.00
CSP (CSPI) 0.0 $89k 8.4k 10.62
China Distance Education Holdings 0.0 $5.0k 403.00 12.41
Clearfield (CLFD) 0.0 $315k 15k 20.67
Independent Bank Corporation (IBCP) 0.0 $6.8M 316k 21.70
Nathan's Famous (NATH) 0.0 $738k 11k 64.86
Radcom (RDCM) 0.0 $31k 1.7k 17.86
Sapiens Intl Corp N V 0.0 $555k 39k 14.33
Ascena Retail 0.0 $31k 5.0k 6.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.4M 159k 33.91
MiMedx (MDXG) 0.0 $15k 1.6k 9.13
Mitek Systems (MITK) 0.0 $408k 66k 6.15
Electromed (ELMD) 0.0 $22k 5.7k 3.88
Baytex Energy Corp (BTE) 0.0 $3.1k 570.00 5.44
Telus Ord (TU) 0.0 $5.6M 176k 31.85
Equity Residential call 0.0 $7.3M 113k 64.36
American Eagle Outfitters Ne put 0.0 $683k 45k 15.18
Automatic Data Processing In call 0.0 $2.5M 24k 102.79
Blackrock Inc call 0.0 $7.0M 19k 380.54
Blackrock Inc put 0.0 $2.5M 6.5k 380.62
Centurytel Inc call 0.0 $8.8M 370k 23.78
Cf Inds Hldgs Inc put 0.0 $353k 11k 31.52
Delta Air Lines Inc Del call 0.0 $6.6M 134k 49.19
Delta Air Lines Inc Del put 0.0 $12M 245k 49.19
Dollar Gen Corp New put 0.0 $4.5M 61k 74.06
Eastman Chem Co call 0.0 $8.4M 112k 75.21
Gamestop Corp New call 0.0 $5.7M 227k 25.26
Gamestop Corp New put 0.0 $5.0k 200.00 25.00
Gap Inc Del call 0.0 $4.5M 200k 22.44
Jetblue Airways Corp call 0.0 $7.4M 329k 22.42
Kb Home put 0.0 $1.8M 112k 15.81
Kimberly Clark Corp call 0.0 $160k 1.4k 114.29
Lockheed Martin Corp call 0.0 $322k 1.3k 248.32
Macys Inc put 0.0 $4.7M 132k 35.81
Marriott Intl Inc New call 0.0 $7.6M 92k 82.68
Nabors Industries Ltd call 0.0 $3.0M 183k 16.40
Northrop Grumman Corp put 0.0 $349k 1.5k 232.67
Pepsico Inc put 0.0 $3.5M 34k 104.62
Philip Morris Intl Inc call 0.0 $7.3M 80k 91.49
Priceline Com Inc put 0.0 $11M 7.4k 1466.08
Raytheon Co call 0.0 $71k 500.00 142.00
Salesforce Com Inc put 0.0 $13M 194k 68.46
Teradyne Inc call 0.0 $762k 30k 25.40
Tesoro Corp call 0.0 $17M 199k 87.45
Urban Outfitters Inc put 0.0 $5.7M 200k 28.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $205k 2.3k 89.32
Yum Brands Inc call 0.0 $1.5M 24k 63.33
CECO Environmental (CECO) 0.0 $10M 739k 13.94
1st Constitution Ban 0.0 $52k 2.8k 18.57
B Communications (BCOMF) 0.0 $1.0k 49.00 20.41
BNC Ban 0.0 $3.2M 100k 31.90
Central Valley Community Ban 0.0 $2.2M 108k 19.96
Union Bankshares (UNB) 0.0 $230k 5.1k 45.54
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $129k 5.5k 23.27
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $52k 983.00 52.90
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $525k 44k 11.87
Rydex Etf Trust s^p500 pur val 0.0 $797k 14k 57.58
Ishares Tr rus200 grw idx (IWY) 0.0 $5.4M 95k 56.32
Ishares Tr rus200 idx etf (IWL) 0.0 $97k 1.9k 51.05
Ishares Tr s^p aggr all (AOA) 0.0 $189k 4.0k 47.25
Kayne Anderson Mdstm Energy 0.0 $250k 16k 15.87
Kingstone Companies (KINS) 0.0 $129k 9.4k 13.79
MediciNova (MNOV) 0.0 $11k 1.8k 6.19
Old Line Bancshares 0.0 $550k 23k 23.99
Powershares Etf Trust dyna buybk ach 0.0 $1.3M 25k 50.48
Powershares Etf Trust dyn semct port 0.0 $14k 400.00 35.00
Hawaiian Telcom Holdco 0.0 $240k 9.7k 24.76
Southern First Bancshares (SFST) 0.0 $313k 8.7k 36.05
Southern Missouri Ban (SMBC) 0.0 $450k 13k 35.36
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $546k 18k 29.90
Spdr Series Trust barcly cap etf (SPLB) 0.0 $47k 1.2k 39.56
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $200k 1.9k 107.30
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $577k 5.3k 108.05
PowerShares Dynamic Finl Sec Fnd 0.0 $157k 5.1k 30.66
Hsbc Hldgs Plc call 0.0 $16M 400k 40.18
Kellogg Co put 0.0 $6.6M 90k 73.71
First Business Financial Services (FBIZ) 0.0 $3.1M 130k 23.72
Cameco Corp call 0.0 $1.6M 150k 10.47
Eldorado Gold Corp call 0.0 $2.2M 675k 3.22
Manulife Financial Corp put 0.0 $25k 1.4k 17.86
VALEANT PHARMACEUTICALS Inte call 0.0 $8.4M 580k 14.52
Gray Television (GTN.A) 0.0 $0 43.00 0.00
Unity Ban (UNTY) 0.0 $82k 5.2k 15.77
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $1.0M 7.0k 145.29
Alliance Data Systems Cmn Stk cmn 0.0 $7.4M 32k 228.51
Ares Capital Corp Common Stock cmn 0.0 $191k 12k 16.47
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $12k 1.0k 12.00
Athenahealth Inc cmn 0.0 $5.0M 48k 105.17
Athenahealth Inc cmn 0.0 $400k 3.8k 105.26
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $15M 93k 162.98
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $27k 4.2k 6.43
Boyd Gaming Corp Cmn Stk cmn 0.0 $232k 12k 20.17
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $9.4M 404k 23.36
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $6.0M 258k 23.36
Cal Maine Foods Inc Cmn Stock cmn 0.0 $420k 9.5k 44.21
Canadian Solar Inc cmn 0.0 $213k 18k 12.17
Canadian Solar Inc cmn 0.0 $3.0M 245k 12.18
Cboe Holdings Inc cmn 0.0 $6.7M 91k 73.89
Cerner Corp Cmn Stk cmn 0.0 $1.9M 40k 47.38
Cheniere Energy Inc Cmn Stock cmn 0.0 $8.5M 206k 41.43
Cheniere Energy Partners Lp cmn 0.0 $2.9M 100k 28.82
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $4.1M 27k 153.32
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $3.8M 100k 38.38
Discovery Communications Inc cmn 0.0 $1.2M 45k 27.40
Dish Network Corp Common Stock cmn 0.0 $5.8M 100k 57.93
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $203k 4.5k 45.11
Dollar General Corp cmn 0.0 $1.9M 25k 74.08
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $2.2M 29k 77.19
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $469k 5.0k 93.80
Enbridge Energy Partners L.p. cmn 0.0 $6.4M 250k 25.48
Energen Corp Cmn Stk cmn 0.0 $2.1M 37k 57.68
Energy Transfer Equity Lp cmn 0.0 $4.3M 225k 19.31
Energy Transfer Partners Lp cmn 0.0 $9.7M 270k 35.81
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $5.6M 208k 27.04
Exelixis Inc Cmn Stk cmn 0.0 $3.0M 200k 14.91
Fiserv Inc Cmn Stk cmn 0.0 $3.2M 30k 106.27
Fmc Corp Common Stock cmn 0.0 $51k 900.00 56.67
Frontier Communications Corp cmn 0.0 $5.9M 1.8M 3.38
Frontier Communications Corp cmn 0.0 $913k 270k 3.38
General Dynamics Corp cmn 0.0 $15M 85k 172.66
General Motors Co cmn 0.0 $20M 580k 34.84
Hunt J B Trans Svcs Inc cmn 0.0 $5.2M 54k 97.07
Immunomedics Inc Cmn Stk cmn 0.0 $459k 125k 3.67
Lyondellbasell Indu-cl A cmn 0.0 $60k 700.00 85.71
Marriott International Inc cmn 0.0 $3.6M 44k 82.68
Medicines Company cmn 0.0 $597k 18k 33.92
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $1.5M 15k 97.33
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.5M 100k 14.90
Oceaneering International Cmn Stk cmn 0.0 $7.1M 250k 28.21
Oclaro Inc Common Stock cmn 0.0 $1.6M 180k 8.95
Rockwell Automation Inc cmn 0.0 $20M 150k 134.40
Royal Gold Inc Cmn Stk cmn 0.0 $17M 260k 63.35
Royal Gold Inc Cmn Stk cmn 0.0 $9.5M 150k 63.35
Seadrill Ltd cmn 0.0 $1.4M 411k 3.41
Semtech Corp Cmn Stk cmn 0.0 $1.2M 37k 31.55
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $7.7M 382k 20.03
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $696k 10k 68.24
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $3.1M 45k 68.28
Hershey Co cmn 0.0 $2.4M 23k 103.42
Tractor Supply Co Cmn Stk cmn 0.0 $53k 700.00 75.71
Trinity Industries Cmn Stk cmn 0.0 $1.4M 50k 27.76
Ultimate Software Grp Cmn Stock cmn 0.0 $365k 2.0k 182.50
Under Armour Inc Common Stock cmn 0.0 $8.1M 278k 29.05
Under Armour Inc Common Stock cmn 0.0 $16M 556k 29.05
United Continental Holdings In cmn 0.0 $80k 1.1k 72.73
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $2.1M 144k 14.52
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $9.6M 70k 137.09
Wesco Intl Inc Cmn Stock cmn 0.0 $799k 12k 66.58
Williams-sonoma Inc Cmn Stk cmn 0.0 $63k 1.3k 48.46
Claymore/zacks Mid-cap Core Etf cmn 0.0 $60k 1.1k 54.79
Ishares Tr cmn (EIRL) 0.0 $297k 7.9k 37.58
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $59k 530.00 111.32
Vanguard Scottsdale Fds cmn (VONE) 0.0 $196k 1.9k 102.67
State Street Bank Financial 0.0 $3.0M 113k 26.86
Northeast Bancorp 0.0 $72k 5.5k 13.08
Handy and Harman 0.0 $102k 4.0k 25.63
U.s. Concrete Inc Cmn 0.0 $1.0M 16k 65.77
Willdan (WLDN) 0.0 $4.0k 181.00 22.10
Select Sector Spdr Tr put 0.0 $4.8M 100k 48.36
Ishares Tr dj us real est 0.0 $154k 2.0k 77.00
Barclays Bank Plc equity 0.0 $114k 4.2k 27.01
Spdr Series Trust equity (IBND) 0.0 $200k 6.5k 30.83
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $33k 300.00 110.00
Rydex Etf Trust russ midca 0.0 $432k 7.5k 57.64
B2gold Corp (BTG) 0.0 $0 209k 0.00
Klondex Mines 0.0 $738k 158k 4.67
American Intl Group 0.0 $801k 34k 23.58
Farmers Natl Banc Corp (FMNB) 0.0 $3.0M 214k 14.20
Intl Fcstone 0.0 $9.3M 234k 39.60
Materion Corporation (MTRN) 0.0 $13k 326.00 39.88
Chemung Financial Corp (CHMG) 0.0 $170k 4.7k 36.32
Magnachip Semiconductor Corp (MX) 0.0 $138k 22k 6.22
Pacira Pharmaceuticals (PCRX) 0.0 $6.6M 204k 32.30
Neophotonics Corp 0.0 $1.4M 131k 10.81
Si Financial Group 0.0 $268k 17k 15.39
American Assets Trust Inc reit (AAT) 0.0 $17M 545k 31.25
Alj Regional Hldgs 0.0 $111k 25k 4.38
Acnb Corp (ACNB) 0.0 $331k 11k 31.27
Servicesource 0.0 $561k 99k 5.68
Medley Capital Corporation 0.0 $1.7M 228k 7.51
Allegiance Bancshares 0.0 $2.0M 56k 36.15
First Cmnty Finl Part 0.0 $241k 21k 11.69
Endocyte 0.0 $2.0M 790k 2.55
Old Republic Intl Corp note 0.0 $755k 599k 1.26
Solar Senior Capital 0.0 $6.7M 407k 16.42
Preferred Apartment Communitie 0.0 $647k 43k 14.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.9M 172k 45.88
Adecoagro S A (AGRO) 0.0 $843k 81k 10.38
Advisorshares Tr activ bear etf 0.0 $48k 5.2k 9.21
Earthstone Energy 0.0 $45k 3.3k 13.65
Interxion Holding 0.0 $5.6M 160k 34.84
Fortuna Silver Mines (FSM) 0.0 $185k 33k 5.66
Tahoe Resources 0.0 $2.3M 246k 9.42
Fairpoint Communications 0.0 $3.4M 184k 18.70
Peoples Financial Services Corp (PFIS) 0.0 $524k 11k 48.65
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 100.00 30.00
Banco Bradesco S A opt 0.0 $8.7M 1.0M 8.71
Bhp Billiton Ltd opt 0.0 $5.4M 150k 35.78
Bhp Billiton Ltd opt 0.0 $5.4M 150k 35.78
Gold Fields Ltd New opt 0.0 $1.8M 600k 3.01
Hsbc Hldgs Plc opt 0.0 $16M 400k 40.18
Ishares Inc opt 0.0 $7.8M 300k 26.15
D Fluidigm Corp Del (LAB) 0.0 $2.0k 335.00 5.97
D Spdr Series Trust (XTL) 0.0 $256k 3.7k 69.23
Fortis (FTS) 0.0 $0 104k 0.00
Ubs Ag Jersey Brh livestk etn 3 0.0 $3.0k 200.00 15.00
Universal American 0.0 $895k 90k 9.95
Citigroup Inc opt 0.0 $800k 14k 59.43
ISHARES MSCI MEXICO Investab opt 0.0 $2.6M 58k 43.97
Ctrip Com Intl Ltd call 0.0 $361k 9.0k 40.02
Etrade Financial Corp call 0.0 $1.7M 50k 34.66
Sanofi Aventis Wi Conval Rt 0.0 $23k 61k 0.38
First Internet Bancorp (INBK) 0.0 $625k 20k 32.01
Kinder Morgan Inc cmn 0.0 $12M 590k 20.71
Nxp Semiconductors Nv cmn 0.0 $7.8M 80k 98.01
Oclaro Inc Common Stock cmn 0.0 $1.6M 180k 8.95
Apollo Sr Floating Rate Fd I (AFT) 0.0 $605k 35k 17.40
Amarin Corp Plc option 0.0 $832k 270k 3.08
Yandex Nv-a (YNDX) 0.0 $5.0M 246k 20.13
Rait Financial Trust 0.0 $8.1M 2.4M 3.36
Air Lease Corp (AL) 0.0 $242k 7.1k 33.99
Ampio Pharmaceuticals 0.0 $10k 11k 0.88
Banner Corp (BANR) 0.0 $9.8M 176k 55.81
Gnc Holdings Inc Cl A 0.0 $10M 940k 11.04
Kosmos Energy 0.0 $90k 13k 7.01
Rpx Corp 0.0 $3.8M 350k 10.80
Stag Industrial (STAG) 0.0 $4.2M 179k 23.26
Xo Group 0.0 $1.5M 79k 19.45
Arcos Dorados Holdings (ARCO) 0.0 $3.2M 649k 5.00
Netqin Mobile 0.0 $3.0k 794.00 3.78
Amc Networks Inc Cl A (AMCX) 0.0 $4.7M 90k 52.34
Ishares Trust Msci China msci china idx (MCHI) 0.0 $30k 678.00 44.25
Powershares Etf Tr Ii s^p500 low vol 0.0 $11M 267k 41.58
Hollyfrontier Corp 0.0 $9.5M 282k 33.74
Ellie Mae 0.0 $2.8M 34k 83.89
Wendy's/arby's Group (WEN) 0.0 $10M 743k 13.48
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $9.6M 117k 82.18
Renren Inc- 0.0 $1.0k 673.00 1.49
Thermon Group Holdings (THR) 0.0 $908k 48k 19.09
Plug Power (PLUG) 0.0 $282k 261k 1.08
Golar Lng Partners Lp unit 0.0 $17M 706k 24.72
Cvr Partners Lp unit 0.0 $1.0M 172k 6.01
21vianet Group (VNET) 0.0 $4.0k 537.00 7.45
Pennantpark Floating Rate Capi (PFLT) 0.0 $647k 46k 14.11
Brookdale Senior Living note 0.0 $6.7M 6.9M 0.97
New Mountain Finance Corp (NMFC) 0.0 $308k 22k 14.08
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $779k 38k 20.30
Bankrate 0.0 $4.3M 390k 11.05
Nuvasive Inc. conv 0.0 $316k 194k 1.63
Select Sector Spdr Tr call 0.0 $10M 195k 51.71
Select Sector Spdr Tr put 0.0 $9.4M 182k 51.71
Preferred Bank, Los Angeles (PFBC) 0.0 $16M 310k 52.43
Phoenix New Media 0.0 $999.940000 289.00 3.46
Global Eagle Acquisition Cor 0.0 $419k 65k 6.46
First Connecticut 0.0 $674k 30k 22.64
Spdr Series Trust cmn (HYMB) 0.0 $293k 5.2k 55.93
Apollo Global Management - A cmn 0.0 $14M 705k 19.36
Gnc Holdings Inc-cl A cmn 0.0 $21k 1.9k 11.05
Gnc Holdings Inc-cl A cmn 0.0 $28k 2.5k 11.20
Hca Holdings Inc cmn 0.0 $9.6M 130k 74.02
STOCK Webster Financial Corp Common cmn 0.0 $6.3M 116k 54.28
Nuveen Sht Dur Cr Opp 0.0 $5.9M 340k 17.49
Radiant Logistics (RLGT) 0.0 $25k 6.5k 3.85
Ralph Lauren Corp (RL) 0.0 $0 1.2M 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $3.1M 84k 36.58
Ddr Corp 0.0 $9.8M 642k 15.26
Kemper Corp Del (KMPR) 0.0 $5.5M 124k 44.30
Ag Mtg Invt Tr 0.0 $5.3M 311k 17.11
Francescas Hldgs Corp 0.0 $4.8M 267k 18.02
Alkermes (ALKS) 0.0 $3.4M 58k 58.82
Real Networks 0.0 $37k 7.7k 4.86
Ishares Tr fltg rate nt (FLOT) 0.0 $8.9M 176k 50.73
Tangoe 0.0 $651k 83k 7.88
Chefs Whse (CHEF) 0.0 $141k 8.9k 15.84
First Trust Cloud Computing Et (SKYY) 0.0 $30k 863.00 34.76
Carbonite 0.0 $1.6M 99k 16.41
Dunkin' Brands Group 0.0 $4.7M 84k 56.60
Suncoke Energy (SXC) 0.0 $5.4M 479k 11.35
Tim Participacoes Sa- 0.0 $2.2M 187k 11.80
Wesco Aircraft Holdings 0.0 $963k 64k 14.95
American Midstream Partners Lp us equity 0.0 $1.3M 71k 18.18
Planet Payment 0.0 $1.0M 255k 4.08
Pretium Res Inc Com Isin# Ca74 0.0 $6.0k 700.00 8.57
Brookfield Global Listed 0.0 $26k 2.0k 13.00
Duff & Phelps Global (DPG) 0.0 $118k 7.6k 15.51
Hollyfrontier Corp put 0.0 $2.6M 80k 32.76
Marathon Petroleum Corp cmn 0.0 $10M 206k 50.35
Pandora Media Inc cmn 0.0 $1.3M 100k 13.04
Aegion 0.0 $5.9M 247k 23.70
Ishares Msci Germany Index put 0.0 $6.0M 225k 26.48
Ishares Nasdaq Biotech Indx call 0.0 $2.0M 7.5k 265.33
Ishares S&p Midcap 400 put 0.0 $105k 700.00 150.00
Mednax Inc put 0.0 $2.4M 36k 66.67
Signet Jewelers Ltd put 0.0 $1.7M 18k 94.28
Technology Select Sect Spdr call 0.0 $4.8M 100k 48.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $180k 2.1k 84.62
J Global (ZD) 0.0 $6.0M 73k 81.81
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 27k 49.98
Moneygram International 0.0 $1.1M 84k 13.33
Voxx International Corporation (VOXX) 0.0 $122k 26k 4.71
Yrc Worldwide Inc Com par $.01 0.0 $21M 1.6M 13.28
Sunpower (SPWR) 0.0 $33k 5.0k 6.62
Brookfield Renewable energy partners lpu (BEP) 0.0 $219k 7.4k 29.74
Clovis Oncology 0.0 $7.6M 170k 44.42
Genie Energy Ltd-b cl b (GNE) 0.0 $615k 107k 5.75
Groupon 0.0 $8.4M 2.5M 3.32
Jive Software 0.0 $346k 80k 4.35
Lumos Networks 0.0 $1.1M 69k 15.61
Ubiquiti Networks 0.0 $8.3M 144k 57.79
Zeltiq Aesthetics 0.0 $4.2M 97k 43.52
Michael Kors Holdings 0.0 $21M 491k 42.00
Gazit Globe (GZTGF) 0.0 $27k 3.1k 8.60
Wpx Energy 0.0 $15M 1.0M 14.57
Newlink Genetics Corporation 0.0 $4.0k 420.00 9.52
Zynga 0.0 $7.7M 3.0M 2.57
Sanchez Energy Corp C ommon stocks 0.0 $9.6M 1.1M 9.02
Telephone And Data Systems (TDS) 0.0 $9.8M 338k 28.86
Chesapeake Granite Wash Tr (CHKR) 0.0 $5.0k 2.2k 2.24
Laredo Petroleum Holdings 0.0 $64k 4.5k 14.08
Enduro Royalty Trust 0.0 $168k 49k 3.45
Mid-con Energy Partners 0.0 $36k 14k 2.64
Network 0.0 $13M 9.4M 1.42
Synergy Pharmaceuticals 0.0 $7.8M 1.3M 6.09
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $614k 14k 43.54
Guggenheim Equal 0.0 $2.0k 123.00 16.26
Bsb Bancorp Inc Md 0.0 $361k 13k 28.94
Memorial Prodtn Partners 0.0 $0 1.0k 0.00
United Fire & Casualty (UFCS) 0.0 $6.8M 138k 49.17
Norbord 0.0 $2.0k 77.00 25.97
Melco Crown Entmt Ltd put 0.0 $3.2M 200k 15.90
Ishares Inc ctr wld minvl (ACWV) 0.0 $381k 5.3k 72.57
Powershares Etf Tr Ii cmn 0.0 $763k 14k 56.01
Ishares Inc em mkt min vol (EEMV) 0.0 $6.3M 130k 48.91
Ishares Tr int pfd stk 0.0 $909k 58k 15.74
Vertex Energy (VTNR) 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $5.9M 2.0M 2.91
Us Natural Gas Fd Etf 0.0 $30k 3.2k 9.42
Spdr Short-term High Yield mf (SJNK) 0.0 $490k 18k 27.66
Us Silica Hldgs (SLCA) 0.0 $4.0M 71k 56.68
Av Homes 0.0 $268k 17k 15.81
Emcore Corp 0.0 $3.2M 366k 8.70
Microvision Inc Del (MVIS) 0.0 $0 1.00 0.00
Matador Resources (MTDR) 0.0 $113k 4.4k 25.68
Nationstar Mortgage 0.0 $3.6M 199k 18.06
Bazaarvoice 0.0 $12M 2.4M 4.85
Caesars Entertainment 0.0 $1.2M 135k 8.82
Cempra 0.0 $473k 170k 2.79
Yelp Inc cl a (YELP) 0.0 $7.3M 192k 38.13
Webmd Health Conv Sr Notes conv 0.0 $1.2M 1.1M 1.03
Brightcove (BCOV) 0.0 $294k 37k 8.05
Renewable Energy 0.0 $0 983k 0.00
Hologic Inc cnv 0.0 $15M 11M 1.37
Regional Management (RM) 0.0 $3.8M 146k 26.28
SELECT INCOME REIT COM SH BEN int 0.0 $1.0M 41k 25.20
Cementos Pacasmayo 0.0 $71k 7.7k 9.17
Franklin Financial Networ 0.0 $7.6M 183k 41.83
Chemocentryx 0.0 $241k 33k 7.41
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 10.00 0.00
Wabash National Corp 3.375 '18 conv 0.0 $10M 7.4M 1.38
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $934k 100k 9.34
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $71k 1.0k 69.68
Wmi Holdings 0.0 $554k 358k 1.55
Taiwan Semiconductor Mfg Ltd opt 0.0 $490k 17k 28.73
4068594 Enphase Energy (ENPH) 0.0 $12k 12k 1.02
Retail Properties Of America 0.0 $15M 1.0M 15.33
Rowan Companies 0.0 $17M 873k 18.89
Cemex Sab De Cv conv bnd 0.0 $13M 11M 1.13
Global X Funds (SOCL) 0.0 $16k 745.00 21.48
Kinder Morgan Inc/delaware Wts 0.0 $0 421k 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $16k 380.00 42.11
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $12k 378.00 31.75
Powershares Etf Tr Ii em mrk low vol 0.0 $3.0M 144k 20.90
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $14k 396.00 35.35
Ishares Tr cmn (GOVT) 0.0 $119k 4.8k 25.03
Caesar Stone Sdot Yam (CSTE) 0.0 $930k 33k 28.66
Expedia Inc Common Stock C mn 0.0 $249k 2.2k 113.18
Michael Kors Holdings Ltd cmn 0.0 $860k 20k 43.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $42k 823.00 51.03
Merrimack Pharmaceuticals In 0.0 $1.0M 255k 4.08
Gaslog 0.0 $790k 49k 16.09
Natural Health Trends Cor (NHTC) 0.0 $259k 10k 24.81
Pdc Energy 0.0 $8.7M 120k 72.57
Resolute Fst Prods In 0.0 $196k 37k 5.36
Ensco Plc Shs Class A 0.0 $11M 1.3M 8.30
Fiesta Restaurant 0.0 $60k 2.0k 30.08
Interface (TILE) 0.0 $9.6M 516k 18.55
Lam Research Corp conv 0.0 $16M 8.9M 1.77
Blucora 0.0 $2.2M 146k 14.77
Lpl Financial Holdings (LPLA) 0.0 $3.4M 97k 35.21
Cytrx 0.0 $49k 132k 0.37
Carlyle Group 0.0 $14M 943k 15.25
Supernus Pharmaceuticals (SUPN) 0.0 $2.8M 94k 29.41
Western Asset Mortgage cmn 0.0 $3.7M 363k 10.07
Alexander & Baldwin (ALEX) 0.0 $17M 369k 44.89
Ares Coml Real Estate (ACRE) 0.0 $889k 65k 13.79
Forum Energy Technolo 0.0 $4.6M 210k 21.99
Tillys (TLYS) 0.0 $3.8M 288k 13.19
Exa 0.0 $277k 18k 15.37
Ishares (SLVP) 0.0 $49k 4.7k 10.44
Sandridge Mississippian Tr I 0.0 $125k 89k 1.41
Tcp Capital 0.0 $176k 10k 16.99
Tronox 0.0 $4.2M 409k 10.31
Pioneer Energy Services 0.0 $19M 2.8M 6.85
Ryland Group note 0.0 $2.4M 2.0M 1.21
Autobytel 0.0 $94k 7.0k 13.48
Kcap Financial 0.0 $30k 7.6k 3.96
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $15k 14k 1.06
Tesaro 0.0 $5.0M 36k 137.61
Ishares Inc emrgmkt dividx (DVYE) 0.0 $10k 295.00 33.90
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $275k 13k 21.15
Global X Fds glbl x mlp etf 0.0 $1.1M 96k 11.57
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $73k 2.4k 30.51
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $145k 4.4k 33.06
Puma Biotechnology (PBYI) 0.0 $2.7M 90k 30.68
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $231k 7.9k 29.17
Ishares Inc etf (HYXU) 0.0 $2.0k 35.00 57.14
Ensco Plc put 0.0 $143k 15k 9.73
Phillips 66 call 0.0 $18M 209k 86.41
Phillips 66 put 0.0 $4.3M 49k 86.40
Rowan Companies Plc put 0.0 $6.7M 355k 18.89
Clearbridge Energy M 0.0 $1.0k 100.00 10.00
Greenbrier Co Inc conv bnd 0.0 $13k 10k 1.30
Customers Ban (CUBI) 0.0 $15M 412k 35.82
Dht Holdings (DHT) 0.0 $10k 2.3k 4.36
Sarepta Therapeutics (SRPT) 0.0 $1.7M 64k 27.44
Fidelity National Finance conv 0.0 $2.0k 1.0k 2.00
Gentherm (THRM) 0.0 $4.0M 118k 34.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.6M 104k 25.24
National Bank Hldgsk (NBHC) 0.0 $1.6M 52k 31.90
Turquoisehillres 0.0 $68k 21k 3.29
Five Below (FIVE) 0.0 $1.1M 31k 36.04
Broadwind Energy (BWEN) 0.0 $23k 5.6k 4.11
Chuys Hldgs (CHUY) 0.0 $1.4M 42k 32.55
Del Friscos Restaurant 0.0 $667k 39k 16.99
Globus Med Inc cl a (GMED) 0.0 $22k 877.00 25.09
Hometrust Bancshares (HTBI) 0.0 $675k 26k 25.90
Tile Shop Hldgs (TTSH) 0.0 $17M 856k 19.55
Manchester Utd Plc New Ord Cl (MANU) 0.0 $237k 17k 14.23
Wp Carey (WPC) 0.0 $17M 286k 59.10
Grupo Fin Santander adr b 0.0 $274k 38k 7.19
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $309k 14k 21.86
Tenet Healthcare Corporation (THC) 0.0 $4.7M 380k 12.27
Federated National Holding C 0.0 $691k 37k 18.70
Standard Pacific Corp cnv 0.0 $7.2M 6.9M 1.04
Sandstorm Gold (SAND) 0.0 $126k 32k 3.90
M/i Homes Inc note 3.250% 9/1 0.0 $1.6M 1.4M 1.16
Cu Bancorp Calif 0.0 $3.1M 86k 35.81
Geospace Technologies (GEOS) 0.0 $2.1M 102k 20.43
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.1M 105k 29.58
Beazer Homes Usa (BZH) 0.0 $3.8M 284k 13.30
Axogen (AXGN) 0.0 $734k 82k 9.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $631k 32k 19.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $226k 5.5k 40.85
Tower Semiconductor (TSEM) 0.0 $70k 2.4k 28.57
Unknown 0.0 $7.0M 353k 19.80
Ryman Hospitality Pptys (RHP) 0.0 $11M 173k 63.01
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $573k 30k 19.11
Powershares Etf Trust Ii 0.0 $300k 7.4k 40.51
Summit Midstream Partners 0.0 $16M 652k 25.15
Hyster Yale Materials Handling (HY) 0.0 $7.7M 121k 63.77
Qualys (QLYS) 0.0 $6.9M 218k 31.66
Trinity Pl Holdings (TPHS) 0.0 $266k 29k 9.26
Ocwen Financial Corp call 0.0 $4.9M 900k 5.39
Dynegy 0.0 $20M 2.3M 8.46
Sarepta Therapeutics Inc. cmn 0.0 $549k 20k 27.45
Global X Fds glbx suprinc e (SPFF) 0.0 $12k 941.00 12.75
Epr Properties (EPR) 0.0 $18M 251k 72.89
Ishares Em Corp Bond etf (CEMB) 0.0 $845k 17k 49.57
Israel Chemicals 0.0 $782k 172k 4.55
Stratasys (SSYS) 0.0 $473k 29k 16.52
Asml Holding (ASML) 0.0 $17M 153k 112.60
Wpp Plc- (WPP) 0.0 $17M 154k 110.41
Prothena (PRTA) 0.0 $4.5M 92k 49.19
Sears Canada (SRSCQ) 0.0 $0 17.00 0.00
Altisource Residential Corp cl b 0.0 $865k 78k 11.04
Ambarella (AMBA) 0.0 $3.7M 68k 54.79
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.1k 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $16k 3.4k 4.74
Stillwater Mng Co note 1.750%10/1 0.0 $18k 15k 1.20
Restoration Hardware Hldgs I 0.0 $332k 11k 31.36
Powershares S&p 500 0.0 $6.3M 160k 39.18
WESTERN GAS EQUITY Partners 0.0 $2.4M 56k 42.40
Sears Hometown and Outlet Stores 0.0 $82k 17k 4.72
Nuance Communications Inc note 2.750%11/0 0.0 $7.6M 7.6M 1.00
Stellus Capital Investment (SCM) 0.0 $136k 11k 12.03
Alon Usa Partners Lp ut ltdpart int 0.0 $42k 4.4k 9.51
Delek Logistics Partners (DKL) 0.0 $616k 22k 28.54
Seadrill Partners 0.0 $208k 50k 4.20
Silver Bay Rlty Tr 0.0 $11M 651k 17.14
Southcross Energy Partners L 0.0 $32k 24k 1.34
Malvern Ban 0.0 $11k 500.00 22.00
Shutterstock (SSTK) 0.0 $3.2M 68k 47.53
Luxfer Holdings 0.0 $26k 2.4k 10.83
Arc Document Solutions (ARC) 0.0 $6.4M 1.3M 5.07
Ptc (PTC) 0.0 $16M 339k 46.28
Cobalt Intl Energy Inc note 0.0 $586k 1.5M 0.40
Ishares Core Intl Stock Etf core (IXUS) 0.0 $95k 1.9k 50.32
Wheeler Real Estate Investme 0.0 $12k 7.2k 1.67
Ak Steel Corp. conv 0.0 $262k 127k 2.06
Accelr8 Technology 0.0 $187k 9.0k 20.78
Allianzgi Conv & Inc Fd taxable cef 0.0 $19k 2.9k 6.48
Icon (ICLR) 0.0 $9.5M 126k 75.20
Monroe Cap (MRCC) 0.0 $581k 38k 15.37
Organovo Holdings 0.0 $9.0k 2.8k 3.21
Mondelez Intl Inc opt 0.0 $20M 457k 44.33
Prudential Gl Sh Dur Hi Yld 0.0 $11M 725k 14.89
Tenet Healthcare Corp call 0.0 $2.2M 145k 14.84
REPCOM cla 0.0 $2.6M 66k 39.43
Alliance Imaging 0.0 $6.0k 600.00 10.00
Ishares Tr core strm usbd (ISTB) 0.0 $1.1M 23k 50.01
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $2.2M 163k 13.30
PALO ALTO NETWORKS Inc cmn 0.0 $1.0M 8.3k 125.06
Whitewave Foods Co cmn 0.0 $9.6M 172k 55.60
Washingtonfirst Bankshares, In c 0.0 $570k 20k 28.98
Granite Real Estate (GRP.U) 0.0 $590k 18k 33.44
Destination Xl (DXLG) 0.0 $31k 7.4k 4.19
Asanko Gold 0.0 $0 43k 0.00
Boise Cascade (BCC) 0.0 $6.0M 267k 22.50
Enanta Pharmaceuticals (ENTA) 0.0 $4.6M 138k 33.51
Model N (MODN) 0.0 $221k 25k 8.87
Sibanye Gold 0.0 $5.2M 729k 7.18
Blackrock Multi-sector Incom other (BIT) 0.0 $0 6.00 0.00
Era 0.0 $1.1M 62k 16.97
Fbr & Co 0.0 $121k 9.3k 13.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.3M 75k 70.00
Tri Pointe Homes (TPH) 0.0 $16M 1.4M 11.50
Usa Compression Partners (USAC) 0.0 $4.0k 256.00 15.62
Forestar Group Inc note 0.0 $100k 100k 1.00
Kb Home note 0.0 $800k 825k 0.97
Mgic Investment Corp note 0.0 $1.0M 697k 1.49
Starwood Property Trust note 0.0 $4.0M 3.6M 1.09
Gladstone Ld (LAND) 0.0 $101k 9.0k 11.27
Cvr Refng 0.0 $4.3M 412k 10.40
Global X Fds globx supdv us (DIV) 0.0 $780k 32k 24.74
Apollo Tactical Income Fd In (AIF) 0.0 $62k 4.0k 15.44
Arcc 4 7/8 03/15/17 0.0 $1.1M 1.1M 1.01
Rwt 4 5/8 04/15/18 0.0 $11M 11M 1.01
Suncoke Energy Partners 0.0 $96k 5.0k 19.20
Atlas Financial Holdings (AFHIF) 0.0 $331k 18k 18.04
Pinnacle Foods Inc De 0.0 $5.5M 102k 53.57
Silver Spring Networks 0.0 $118k 8.8k 13.48
D First Tr Exchange-traded (FPE) 0.0 $2.0M 106k 18.99
D Stemline Therapeutics 0.0 $269k 25k 10.71
Sotherly Hotels (SOHO) 0.0 $142k 21k 6.78
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $904k 19k 48.66
Ishares Incglobal High Yi equity (GHYG) 0.0 $78k 1.6k 48.24
Orchid Is Cap 0.0 $1.5M 140k 10.82
Alps Etf Tr us eqthivolpt wr 0.0 $180k 9.3k 19.37
Flexshares Tr qualt divd idx (QDF) 0.0 $15k 368.00 40.76
Charter Fin. 0.0 $12M 653k 18.40
Ishares Morningstar (IYLD) 0.0 $5.0k 200.00 25.00
Powershares Exchange 0.0 $89k 2.2k 40.55
Tetraphase Pharmaceuticals 0.0 $49k 12k 3.99
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.2M 45k 48.23
Spdr Ser Tr cmn (SMLV) 0.0 $123k 1.3k 93.39
Five Oaks Investment 0.0 $533k 107k 4.97
Cohen & Steers Mlp Fund 0.0 $42k 3.9k 10.91
Epizyme 0.0 $2.5M 209k 12.10
Hci (HCI) 0.0 $2.6M 67k 39.49
Liberty Global Inc C 0.0 $11M 412k 27.52
Fossil (FOSL) 0.0 $2.0M 79k 25.85
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 2.8k 0.00
Pacific Ethanol 0.0 $525k 55k 9.50
Cardiome Pharma 0.0 $148k 55k 2.69
Insys Therapeutics 0.0 $0 33k 0.00
Blackstone Mtg Tr (BXMT) 0.0 $7.2M 239k 30.07
Lyon William Homes cl a 0.0 $800k 42k 19.03
Rti Intl Metals Inc note 1.625%10/1 0.0 $16M 15M 1.04
Ambac Finl (AMBC) 0.0 $7.6M 340k 22.50
Quintiles Transnatio Hldgs I 0.0 $1.8M 24k 75.61
Gigamon 0.0 $966k 21k 45.53
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $387k 5.0k 77.59
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.1M 49k 43.41
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $409k 8.4k 48.55
Armada Hoffler Pptys (AHH) 0.0 $3.0M 220k 13.82
Qiwi (QIWI) 0.0 $2.0M 157k 12.77
Seaworld Entertainment (PRKS) 0.0 $5.3M 279k 18.94
Tg Therapeutics (TGTX) 0.0 $163k 35k 4.64
News (NWSA) 0.0 $707k 53k 13.33
Sprint 0.0 $13M 1.6M 8.40
News Corp Class B cos (NWS) 0.0 $0 44k 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $4.1M 106k 38.46
Yadkin Finl Corp 0.0 $7.2M 210k 34.26
Array Biopharma Inc note 3.000% 6/0 0.0 $1.4M 1.0M 1.40
Take-two Interactive Softwar note 1.000% 7/0 0.0 $371k 165k 2.25
Noodles & Co (NDLS) 0.0 $68k 17k 4.08
Taylor Morrison Hom (TMHC) 0.0 $1.1M 58k 19.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.9M 166k 47.49
Banc Of California (BANC) 0.0 $21M 1.2M 17.36
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $9.0k 449.00 20.04
Evertec (EVTC) 0.0 $7.4M 415k 17.75
Constellium Holdco B V cl a 0.0 $1.2M 196k 5.90
Emerge Energy Svcs 0.0 $6.0M 487k 12.31
Gw Pharmaceuticals Plc ads 0.0 $2.3M 20k 111.89
Hemisphere Media 0.0 $87k 7.7k 11.23
Guaranty Bancorp Del 0.0 $3.7M 152k 24.20
Orange Sa (ORAN) 0.0 $7.0k 451.00 15.52
National Resh Corp cl a (NRC) 0.0 $473k 25k 19.00
Tristate Capital Hldgs 0.0 $6.6M 297k 22.09
Esperion Therapeutics (ESPR) 0.0 $2.5M 197k 12.52
Intelsat Sa 0.0 $1.1M 430k 2.67
Channeladvisor 0.0 $422k 29k 14.35
Chimerix (CMRX) 0.0 $2.5M 539k 4.61
Ply Gem Holdings 0.0 $3.4M 208k 16.25
Servisfirst Bancshares (SFBS) 0.0 $5.0M 132k 37.44
Ellington Residential Mortga reit (EARN) 0.0 $13k 1.0k 12.75
First Nbc Bank Holding 0.0 $2.0M 277k 7.30
Independent Bank (IBTX) 0.0 $3.1M 49k 62.41
Pennymac Financial Service A 0.0 $7.1M 429k 16.65
Tableau Software Inc Cl A 0.0 $8.6M 216k 40.00
Mazor Robotics Ltd. equities 0.0 $31k 1.4k 22.14
Harvest Cap Cr 0.0 $124k 9.0k 13.76
Nanostring Technologies (NSTGQ) 0.0 $628k 28k 22.31
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $307k 23k 13.16
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.7M 1.8M 0.94
Tesla Mtrs Inc note 1.500% 6/0 0.0 $2.1M 1.2M 1.79
Colony Finl Inc note 5.00% 0.0 $1.6M 1.6M 1.03
Prospect Capital Corporati mtnf 5.375% 0.0 $4.6M 4.5M 1.03
B & G Foods 0.0 $3.5M 80k 43.80
Cornerstone Ondemand 0.0 $5.5M 130k 42.31
Eni S P A 0.0 $2.9M 91k 32.24
Fossil 0.0 $1.1M 41k 25.86
Ligand Pharmaceuticals 0.0 $4.3M 42k 101.62
Ligand Pharmaceuticals 0.0 $1.5M 15k 101.60
Lifelock 0.0 $1.2M 50k 23.93
Mimedx 0.0 $92k 10k 8.85
Novadaq Technologies 0.0 $1.0M 144k 7.09
Sinclair Broadcast Group Inc cl a 0.0 $3.1M 94k 33.35
Tableau Software Inc cl a 0.0 $3.2M 76k 42.14
Tableau Software Inc cl a 0.0 $3.4M 80k 42.15
Vipshop Hldgs 0.0 $2.5M 223k 11.01
Xpo Logistics 0.0 $18M 405k 43.16
Xpo Logistics 0.0 $1.1M 25k 43.16
Aratana Therapeutics 0.0 $143k 20k 7.17
Global X Fds global x niger 0.0 $298k 70k 4.26
Blackberry (BB) 0.0 $35k 5.1k 6.80
Bluebird Bio (BLUE) 0.0 $11M 158k 68.97
Biotelemetry 0.0 $3.2M 141k 22.35
Gogo (GOGO) 0.0 $2.7M 292k 9.22
Biosante Pharmaceuticals (ANIP) 0.0 $1.6M 26k 61.22
Ishares Tr msci usavalfct (VLUE) 0.0 $137k 2.0k 70.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.4M 45k 75.86
Starwood Ppty note 4.0% 1/15/ 0.0 $7.1M 6.3M 1.12
Ptc Therapeutics I (PTCT) 0.0 $6.8M 620k 10.93
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $9.0k 294.00 30.61
Wisdomtree Japan Hedged Eq 0.0 $2.1M 42k 49.54
Murphy Usa (MUSA) 0.0 $14M 210k 65.04
Control4 0.0 $311k 31k 10.21
Al Us conv 0.0 $135k 100k 1.35
Cnh Industrial (CNH) 0.0 $12M 1.4M 8.78
Intrexon 0.0 $5.1M 212k 24.30
Jones Energy Inc A 0.0 $3.4M 686k 5.00
Physicians Realty Trust 0.0 $3.5M 232k 15.15
Capitala Finance 0.0 $0 9.00 0.00
Independence Realty Trust In (IRT) 0.0 $1.5M 164k 8.92
Wci Cmntys Inc Com Par $0.01 0.0 $15M 650k 23.45
Global X Fds glb x mlp enr 0.0 $864k 58k 14.85
Franks Intl N V 0.0 $646k 52k 12.33
Benefitfocus 0.0 $20M 652k 30.04
Fireeye 0.0 $1.9M 216k 8.62
Wright Medical Group Inc note 2 000 8/1 0.0 $63k 60k 1.05
Agios Pharmaceuticals (AGIO) 0.0 $627k 15k 40.87
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $3.9M 3.9M 1.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $2.7M 2.8M 0.96
Web Com Group Inc note 1.000% 8/1 0.0 $12M 12M 0.97
Fifth Str Sr Floating Rate 0.0 $2.4M 278k 8.71
Oncomed Pharmaceuticals 0.0 $42k 5.5k 7.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 467k 23.19
Third Point Reinsurance 0.0 $1.3M 122k 10.42
Ucp Inc-cl A 0.0 $1.4M 112k 12.05
Owens Rlty Mtg 0.0 $280k 15k 18.49
Mirati Therapeutics 0.0 $258k 54k 4.75
Sophiris Bio 0.0 $50k 18k 2.79
Bio-path Holdings 0.0 $163k 121k 1.35
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.9M 30k 61.83
Tiptree Finl Inc cl a (TIPT) 0.0 $212k 35k 6.15
Eaton Vance Fltg Rate In 0.0 $3.8M 221k 17.14
Applied Optoelectronics (AAOI) 0.0 $920k 38k 24.10
Ophthotech 0.0 $556k 115k 4.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $924k 13k 69.10
Rocket Fuel 0.0 $137k 80k 1.71
Ring Energy (REI) 0.0 $824k 63k 12.99
Five Prime Therapeutics 0.0 $7.8M 156k 50.18
Nv5 Holding (NVEE) 0.0 $468k 14k 33.39
Covisint 0.0 $17k 9.0k 1.88
Sprint Corp opt 0.0 $9.9M 1.2M 8.42
Clubcorp Hldgs 0.0 $436k 30k 14.36
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $263k 18k 15.05
Pattern Energy 0.0 $777k 41k 19.00
Travelzoo (TZOO) 0.0 $47k 5.1k 9.37
News Corp - Class A 0.0 $0 1.00 0.00
Powershares Etf Trust Ii glbl st hi yld 0.0 $414k 17k 24.45
Toll Bros Finance Corp. convertible bond 0.0 $497k 507k 0.98
Enzymotec 0.0 $38k 5.8k 6.60
Cubesmart 0.0 $18M 676k 26.77
Mimedx 0.0 $676k 76k 8.86
Pacific Ethanol 0.0 $1.8M 190k 9.50
Noble Corp Plc equity 0.0 $6.3M 1.1M 5.92
Columbia Ppty Tr 0.0 $6.8M 316k 21.58
Jpmorgan China Region 0.0 $23k 1.5k 15.10
Catchmark Timber Tr Inc cl a 0.0 $1.0M 91k 11.26
Energy Fuels (UUUU) 0.0 $0 192.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.3M 58k 22.07
Valero Energy Partners 0.0 $14M 314k 44.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $249k 12k 20.16
Eastman Kodak Co *w exp 09/03/201 0.0 $85k 22k 3.92
Eastman Kodak Co *w exp 09/03/201 0.0 $47k 17k 2.83
Eastman Kodak (KODK) 0.0 $312k 20k 15.50
58 Com Inc spon adr rep a 0.0 $6.2M 222k 28.01
Ftd Cos 0.0 $327k 14k 23.86
Barracuda Networks 0.0 $8.2M 384k 21.43
Twitter 0.0 $8.6M 612k 14.08
Caesars Acquisition Co cl a 0.0 $1.2M 92k 13.50
Ashford Hospitality Prime In 0.0 $3.9M 284k 13.65
Graham Hldgs (GHC) 0.0 $20M 39k 511.94
Nimble Storage 0.0 $15M 1.8M 8.31
Perrigo Company (PRGO) 0.0 $5.9M 80k 74.07
Autohome Inc- (ATHM) 0.0 $18k 727.00 24.76
Eros International 0.0 $582k 45k 13.05
Essent (ESNT) 0.0 $4.0M 124k 32.37
Extended Stay America 0.0 $4.1M 229k 17.86
Hmh Holdings 0.0 $5.6M 516k 10.85
Wix (WIX) 0.0 $133k 3.0k 44.70
Chegg (CHGG) 0.0 $867k 117k 7.39
qunar Cayman Is Ltd spns adr cl b 0.0 $1.8M 60k 30.04
Vince Hldg 0.0 $213k 53k 4.06
Evogene (EVGN) 0.0 $816k 160k 5.10
Cherry Hill Mort (CHMI) 0.0 $321k 18k 18.17
Cheniere Engy Ptnrs 0.0 $316k 16k 20.00
Alliqua 0.0 $0 1.00 0.00
Qts Realty Trust 0.0 $3.6M 72k 49.65
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $710k 14k 50.19
Seacor Holdings Inc note 2.500%12/1 0.0 $14M 13M 1.04
Container Store (TCS) 0.0 $679k 68k 10.00
Blackstone Mtg Tr Inc Note cb 0.0 $146k 130k 1.12
Sp Plus 0.0 $766k 27k 28.14
Wellpoint Inc Note cb 0.0 $11M 5.5M 2.01
Criteo Sa Ads (CRTO) 0.0 $2.9M 70k 41.09
Avianca Holdings Sa 0.0 $1.8M 182k 9.64
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.7M 256k 10.65
Macrogenics (MGNX) 0.0 $2.0M 99k 20.43
Marcus & Millichap (MMI) 0.0 $395k 15k 26.75
Fidelity + Guaranty Life 0.0 $829k 35k 23.70
Ares Capital Corporation convertible cor 0.0 $7.4M 7.2M 1.03
Aerie Pharmaceuticals 0.0 $1.5M 39k 37.84
Endurance Intl Group Hldgs I 0.0 $512k 49k 10.47
Karyopharm Therapeutics (KPTI) 0.0 $3.9M 412k 9.40
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $19M 17M 1.13
Lgi Homes (LGIH) 0.0 $3.1M 106k 28.74
Earthlink Holdings 0.0 $9.2M 1.6M 5.64
Popeyes Kitchen 0.0 $4.2M 69k 60.48
Tandem Diabetes Care 0.0 $55k 26k 2.14
Resource Cap Corp Note 6.000%12/0 note 0.0 $8.7M 8.9M 0.98
Blue Capital Reinsurance Hol 0.0 $324k 18k 18.44
Oxford Immunotec Global 0.0 $641k 43k 14.96
Veracyte (VCYT) 0.0 $183k 24k 7.76
Santander Consumer Usa 0.0 $20k 1.5k 13.35
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $13M 242k 53.91
American Airls 0.0 $7.0M 150k 46.69
Hilton Worldwide Hldgs 0.0 $109k 4.0k 27.25
Hilton Worldwide Hldgs 0.0 $3.0M 112k 27.20
Twitter 0.0 $12M 745k 16.30
Amc Entmt Hldgs Inc Cl A 0.0 $4.8M 144k 33.63
Sprague Res 0.0 $18k 658.00 27.36
Gastar Exploration 0.0 $5.9M 3.8M 1.55
Waterstone Financial (WSBF) 0.0 $4.4M 241k 18.40
La Jolla Pharmaceuticl Com Par 0.0 $15k 840.00 17.86
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.2M 4.4M 1.19
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $249k 5.0k 50.20
Fidelity msci hlth care i (FHLC) 0.0 $134k 4.1k 32.96
Par Petroleum (PARR) 0.0 $134k 9.2k 14.56
Healthsouth Corp conv 0.0 $14M 12M 1.19
Ttm Technologies Inc conv 0.0 $5.2M 3.4M 1.52
Noble Corp Plc put 0.0 $3.3M 550k 5.92
Xencor (XNCR) 0.0 $7.5M 287k 26.31
Fidelity msci matls index (FMAT) 0.0 $146k 5.1k 28.80
Fidelity msci indl indx (FIDU) 0.0 $74k 2.3k 32.44
Fidelity msci info tech i (FTEC) 0.0 $82k 2.2k 37.02
Fidelity Con Discret Etf (FDIS) 0.0 $73k 2.3k 32.30
Nicolet Bankshares (NIC) 0.0 $545k 11k 47.67
Retrophin 0.0 $18k 931.00 19.33
Carolina Financial 0.0 $537k 18k 30.77
Msa Safety Inc equity (MSA) 0.0 $4.9M 71k 68.49
Knowles (KN) 0.0 $99k 6.0k 16.53
Micron Technology Inc note 1.625% 2/1 0.0 $4.5M 2.2M 2.04
A10 Networks (ATEN) 0.0 $11M 1.3M 8.31
Aerohive Networks 0.0 $538k 94k 5.71
Castlight Health 0.0 $157k 32k 4.94
Kate Spade & Co 0.0 $11M 579k 18.67
Nord Anglia Education 0.0 $114k 4.9k 23.27
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 60k 30.77
Versartis 0.0 $13M 858k 14.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13M 568k 23.14
Intrawest Resorts Holdings 0.0 $2.3M 126k 17.86
Rice Energy 0.0 $5.5M 256k 21.34
Endo International 0.0 $11M 692k 16.47
One Gas (OGS) 0.0 $17M 260k 63.96
New Media Inv Grp 0.0 $2.2M 136k 15.99
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.6M 1.1M 1.42
Healthways Inc note 1.500% 7/0 0.0 $1.3M 1.0M 1.25
Enlink Midstream (ENLC) 0.0 $6.4M 337k 19.05
Community Health Sys Inc New right 01/27/2016 0.0 $3.4k 343k 0.01
Heron Therapeutics (HRTX) 0.0 $883k 68k 13.09
Trevena 0.0 $362k 62k 5.87
Tesla Motors Inc bond 0.0 $5.5M 5.9M 0.93
Gtt Communications 0.0 $907k 32k 28.74
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $39k 37k 1.05
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $5.1M 5.0M 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $8.3M 8.3M 1.00
Care 0.0 $214k 25k 8.57
A Mark Precious Metals (AMRK) 0.0 $266k 14k 19.50
American Cap Sr Floating 0.0 $53k 4.5k 11.86
Amber Road 0.0 $139k 15k 9.11
Concert Pharmaceuticals I equity 0.0 $426k 41k 10.29
Tpg Specialty Lnding Inc equity 0.0 $44k 2.4k 18.57
Energous 0.0 $344k 20k 16.84
Fluidigm Corporation convertible cor 0.0 $88k 124k 0.71
Glycomimetics (GLYC) 0.0 $19k 3.1k 6.22
Cara Therapeutics (CARA) 0.0 $3.4M 367k 9.29
Continental Bldg Prods 0.0 $7.1M 309k 23.09
Geopark Ltd Usd (GPRK) 0.0 $11M 2.6M 4.31
Varonis Sys (VRNS) 0.0 $6.7M 251k 26.80
National Gen Hldgs 0.0 $2.5M 101k 25.01
Uniqure Nv (QURE) 0.0 $163k 29k 5.60
Platform Specialty Prods Cor 0.0 $56k 5.7k 9.84
I Shares 2019 Etf 0.0 $225k 8.9k 25.35
Marine Harvest Asa Spons 0.0 $6.0k 346.00 17.34
Ladder Capital Corp Class A (LADR) 0.0 $619k 45k 13.71
Stock Yards Ban (SYBT) 0.0 $2.4M 55k 44.25
Intra Cellular Therapies (ITCI) 0.0 $1.4M 96k 15.08
Accuray 0.0 $6.3M 5.0M 1.25
Flexion Therapeutics 0.0 $2.0M 126k 16.13
Ignyta 0.0 $4.9M 923k 5.30
Tecnoglass (TGLS) 0.0 $155k 13k 12.25
Cm Fin 0.0 $70k 7.5k 9.33
Voya Prime Rate Trust sh ben int 0.0 $17M 3.0M 5.54
Clifton Ban 0.0 $1.6M 93k 16.92
United Financial Ban 0.0 $5.0M 277k 18.16
Autohome Inc sp adr rp cl a 0.0 $250k 9.9k 25.25
National Health Invs Inc note 0.0 $2.7M 2.4M 1.12
Nam Tai Ppty (NTPIF) 0.0 $3.0k 342.00 8.77
Pimco Exch Traded Fund (LDUR) 0.0 $119k 1.2k 100.25
Akebia Therapeutics (AKBA) 0.0 $576k 55k 10.40
Micron Technology Inc note 2.125% 2/1 0.0 $3.5M 1.7M 2.10
Contravir Pharma 0.0 $240k 200k 1.20
Bluerock Residential Growth Re 0.0 $5.3M 384k 13.72
Iconix Brand Group, Inc. conv 0.0 $2.0M 2.1M 0.93
Molina Healthcare Inc. conv 0.0 $17M 12M 1.44
Ishares Tr trs flt rt bd (TFLO) 0.0 $5.0k 100.00 50.00
Lion Biotechnologies 0.0 $46k 6.6k 7.00
Lands' End (LE) 0.0 $8.0k 519.00 15.41
Dbx Etf Tr mex hdg eq 0.0 $164k 8.3k 19.69
Ishares Tr hdg msci japan (HEWJ) 0.0 $226k 8.1k 27.81
Now (DNOW) 0.0 $15M 724k 20.47
New York Reit 0.0 $1.5M 152k 10.11
Weatherford Intl Plc ord 0.0 $4.7M 946k 4.97
Dorian Lpg (LPG) 0.0 $402k 49k 8.21
Inovio Pharmaceuticals 0.0 $18k 2.5k 7.18
Tarena International Inc- 0.0 $4.0k 281.00 14.23
South State Corporation (SSB) 0.0 $9.5M 108k 87.41
Enable Midstream 0.0 $0 1.8M 0.00
Bear State Financial 0.0 $278k 27k 10.15
City Office Reit (CIO) 0.0 $154k 12k 13.21
Parsley Energy Inc-class A 0.0 $4.4M 125k 35.25
Fnf (FNF) 0.0 $3.7M 109k 33.97
Cti Biopharma 0.0 $3.0k 7.0k 0.43
Geo Group Inc/the reit (GEO) 0.0 $352k 11k 33.33
Theravance Biopharma (TBPH) 0.0 $3.4M 91k 37.04
Timkensteel (MTUS) 0.0 $255k 17k 15.46
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.8M 197k 29.30
Sportsmans Whse Hldgs (SPWH) 0.0 $510k 54k 9.44
Caretrust Reit (CTRE) 0.0 $3.6M 238k 15.32
Pbf Logistics Lp unit ltd ptnr 0.0 $40k 2.2k 18.18
Infinera Corporation dbcv 1.750% 6/0 0.0 $43k 42k 1.02
J2 Global Inc note 3.250% 6/1 0.0 $7.8M 5.9M 1.32
Spectranetics Corp mtnf 2.625% 6/0 0.0 $131k 126k 1.04
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $14M 272k 50.06
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $12M 239k 48.33
Nextera Energy Partners (NEP) 0.0 $2.1M 84k 25.53
Gopro (GPRO) 0.0 $5.9M 589k 10.00
Rubicon Proj 0.0 $4.5M 604k 7.41
Sabre (SABR) 0.0 $4.8M 192k 24.99
Radius Health 0.0 $9.7M 256k 38.03
Adamas Pharmaceuticals 0.0 $3.0M 180k 16.90
K2m Group Holdings 0.0 $18M 914k 20.04
Bankwell Financial (BWFG) 0.0 $278k 8.6k 32.47
Zafgen 0.0 $143k 48k 3.00
Five9 (FIVN) 0.0 $4.1M 288k 14.19
Spok Holdings (SPOK) 0.0 $2.4M 118k 20.73
Trecora Resources 0.0 $390k 28k 13.84
Mobileiron 0.0 $28k 7.6k 3.70
Ares Management Lp m 0.0 $14k 722.00 19.39
Farmland Partners (FPI) 0.0 $410k 37k 11.14
Jumei Intl Hldg Ltd Sponsored 0.0 $4.0k 847.00 4.72
American Tower Corp New Pfd Co p 0.0 $2.8M 27k 104.83
Shutterfly Inc note 0.250% 5/1 0.0 $17M 17M 1.00
Truecar (TRUE) 0.0 $677k 54k 12.51
Cheetah Mobile 0.0 $3.0k 347.00 8.65
Spirit Realty Capital Inc convertible cor 0.0 $8.9M 8.5M 1.04
Belmond 0.0 $1.4M 104k 13.35
Ardelyx (ARDX) 0.0 $5.5M 388k 14.20
Eclipse Resources 0.0 $3.5M 1.3M 2.67
Transenterix 0.0 $5.5M 4.2M 1.30
Alder Biopharmaceuticals 0.0 $1.1M 53k 20.79
Heritage Ins Hldgs (HRTG) 0.0 $246k 16k 15.67
Vital Therapies 0.0 $142k 33k 4.36
Century Communities (CCS) 0.0 $1.2M 56k 21.00
Connectone Banc (CNOB) 0.0 $2.9M 113k 25.95
Osisko Gold Royalties (OR) 0.0 $628k 65k 9.72
Viper Energy Partners 0.0 $3.0k 200.00 15.00
Zhaopin 0.0 $3.0k 186.00 16.13
Washington Prime (WB) 0.0 $506k 13k 40.56
Agile Therapeutics 0.0 $106k 19k 5.69
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.7M 6.0M 0.28
Ikang Healthcare Group- 0.0 $7.0k 421.00 16.63
Hc2 Holdings 0.0 $6.7M 1.1M 5.93
Powershares Etf Tr Ii var rate pfd por 0.0 $2.0M 81k 24.61
Tuniu Corp sponsored ads cl (TOUR) 0.0 $12M 1.4M 8.75
Gaslog Partners 0.0 $22k 1.1k 20.89
Adeptus Health Inc-class A 0.0 $625k 82k 7.64
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $302k 16k 18.40
Liberty Tax 0.0 $127k 9.5k 13.36
Lipocine 0.0 $756k 205k 3.68
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0M 218k 13.69
Northstar Asset Management C 0.0 $14M 945k 14.92
Acorda Therap note 1.75% 6/15 0.0 $7.3M 9.7M 0.75
Verint Sys Inc note 1.5% 6/1 0.0 $6.8M 7.2M 0.94
Michaels Cos Inc/the 0.0 $460k 25k 18.07
Grubhub 0.0 $188k 5.0k 37.60
Jd Com Inc spon adr cl a 0.0 $6.5M 254k 25.44
Jd Com Inc spon adr cl a 0.0 $4.5M 175k 25.44
First Mid Ill Bancshares (FMBH) 0.0 $538k 16k 34.03
Sun Bancorp Inc New Jers 0.0 $593k 23k 26.00
Veritiv Corp - When Issued 0.0 $0 78k 0.00
Ishares Tr Euro Min Vol 0.0 $390k 18k 21.23
Synovus Financial 0.0 $5.3M 130k 41.08
Ishares Tr unit 0.0 $500k 8.8k 56.88
New York Reit Inc cmn 0.0 $102k 10k 10.10
Spectranetics Corp Cmn Stk cmn 0.0 $1.6M 67k 24.50
Spectranetics Corp Cmn Stk cmn 0.0 $733k 30k 24.52
Allscripts Healthcare So conv 0.0 $6.1M 6.4M 0.95
Ares Capital Corp conv 0.0 $3.9M 3.8M 1.04
Workday Inc conv 0.0 $15M 14M 1.05
Ishares Tr core div grwth (DGRO) 0.0 $523k 18k 28.91
Spdr Index Shs Fds msci aust qual 0.0 $58k 1.2k 47.62
B2gold Corp conv 0.0 $2.3M 2.3M 1.01
Depomed Inc conv 0.0 $15M 13M 1.13
Macquarie Infrastructure conv 0.0 $3.1M 2.7M 1.16
Medidata Solutions Inc conv 0.0 $2.9M 2.7M 1.09
Molina Healthcare Inc conv 0.0 $9.3M 8.1M 1.15
Synchronoss Technologies conv 0.0 $1.0M 985k 1.05
Tyson Foods Inc cnv p 0.0 $6.4M 95k 67.64
Civitas Solutions 0.0 $6.7M 338k 19.83
Actua Corporation 0.0 $1.3M 48k 27.03
Vectrus (VVX) 0.0 $20M 819k 23.85
Alps Etf Tr sprott gl mine 0.0 $327k 17k 18.86
Lo (LOCO) 0.0 $846k 69k 12.30
Medley Mgmt 0.0 $446k 45k 9.89
Westlake Chemical Partners master ltd part (WLKP) 0.0 $12k 545.00 22.02
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $14M 915k 15.05
Hyde Park Bancorp, Mhc 0.0 $628k 34k 18.74
Monogram Residential Trust 0.0 $8.6M 794k 10.87
Terraform Power 0.0 $1.2M 95k 12.81
Tokai Pharmaceuticals 0.0 $111k 115k 0.97
Cyberark Software (CYBR) 0.0 $619k 14k 45.53
Otonomy 0.0 $91k 5.7k 15.98
Cone Midstream Partners 0.0 $20k 862.00 23.20
Asterias Biotherapeutics 0.0 $53k 11k 4.64
Townsquare Media Inc cl a (TSQ) 0.0 $273k 26k 10.42
Rci Hospitality Hldgs (RICK) 0.0 $665k 39k 17.09
Navios Maritime Holdings (NMPRY) 0.0 $28k 4.0k 7.00
Caredx (CDNA) 0.0 $236k 87k 2.70
Advanced Drain Sys Inc Del (WMS) 0.0 $18M 872k 20.61
Orion Engineered Carbons (OEC) 0.0 $1.8M 98k 18.85
Independence Contract Dril I 0.0 $339k 51k 6.69
Amphastar Pharmaceuticals (AMPH) 0.0 $9.4M 513k 18.42
Green Ban 0.0 $474k 31k 15.20
Immune Design 0.0 $1.5M 272k 5.50
Intersect Ent 0.0 $349k 29k 12.16
Loxo Oncology 0.0 $3.1M 96k 32.12
Rightside 0.0 $145k 18k 8.29
Ryerson Tull (RYI) 0.0 $1.9M 142k 13.35
Spark Energy Inc-class A 0.0 $20M 667k 30.33
Trupanion (TRUP) 0.0 $316k 20k 15.50
J P Morgan Exchange Traded F div rtn glb eq 0.0 $20M 392k 50.87
Mma Capital Management 0.0 $13k 700.00 18.57
Ishares Tr Global Reit Etf (REET) 0.0 $58k 2.3k 25.35
Ishares 2020 Amt-free Muni Bond Etf 0.0 $226k 9.0k 25.21
Rambus Inc Del note 1.125% 8/1 0.0 $2.3M 1.8M 1.26
Vtti Energy Partners 0.0 $124k 7.8k 15.95
Pfenex 0.0 $1.0M 112k 9.07
Grupo Aval Acciones Y Valore (AVAL) 0.0 $91k 11k 7.98
Iradimed (IRMD) 0.0 $61k 5.5k 11.13
Minerva Neurosciences 0.0 $587k 50k 11.75
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $17k 3.6k 4.78
Gopro Inc cl a 0.0 $921k 106k 8.71
Mobileye N V Amstelveen ord shs a 0.0 $5.7M 150k 38.12
Mobileye N V Amstelveen ord shs a 0.0 $9.0M 235k 38.12
Foamix Pharmaceuticals 0.0 $7.0k 611.00 11.46
New Residential Investment (RITM) 0.0 $6.7M 426k 15.72
Bio-techne Corporation (TECH) 0.0 $682k 6.6k 102.96
Pra (PRAA) 0.0 $4.9M 129k 37.59
Sunpower Corp dbcv 0.750% 6/0 0.0 $13k 14k 0.93
Travelport Worldwide 0.0 $20M 1.4M 14.10
Affimed Therapeutics B V 0.0 $7.0k 3.7k 1.88
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $58k 2.8k 21.08
Dynavax Technologies (DVAX) 0.0 $549k 138k 3.98
Paratek Pharmaceuticals 0.0 $343k 22k 15.38
Tekla Life Sciences sh ben int (HQL) 0.0 $0 20.00 0.00
Suno (SUN) 0.0 $2.0M 73k 26.89
Ctrip.com Inter Ltd. conv 0.0 $16M 13M 1.16
Navistar Intl Corp conv 0.0 $1.7M 1.7M 0.99
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $157k 4.6k 34.42
Ishares Tr cur hdg ms emu (HEZU) 0.0 $337k 13k 26.58
Cimpress N V Shs Euro 0.0 $3.2M 35k 91.61
Csi Compress 0.0 $137k 14k 10.00
Enova Intl (ENVA) 0.0 $1.6M 129k 12.55
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $345k 61k 5.71
Liberty Broadband Cl C (LBRDK) 0.0 $6.7M 93k 71.43
New Senior Inv Grp 0.0 $6.5M 646k 10.00
Education Rlty Tr New ret 0.0 $17M 409k 42.30
Liberty Broadband Corporation (LBRDA) 0.0 $454k 5.9k 76.92
Lamar Advertising Co-a (LAMR) 0.0 $11M 156k 67.03
Boot Barn Hldgs (BOOT) 0.0 $101k 8.1k 12.52
Kimball Electronics (KE) 0.0 $11M 598k 18.19
Hortonworks 0.0 $427k 51k 8.32
Juno Therapeutics 0.0 $51k 2.7k 18.66
On Deck Capital 0.0 $419k 91k 4.63
Healthcare Tr Amer Inc cl a 0.0 $207k 7.2k 28.89
Envestnet Inc note 1.750%12/1 0.0 $11M 11M 0.96
Evine Live Inc cl a 0.0 $39k 26k 1.49
New Relic 0.0 $3.4M 121k 28.24
Metaldyne Performance Group, I 0.0 $1.7M 72k 22.96
Frp Holdings (FRPH) 0.0 $316k 8.4k 37.72
Paramount Group Inc reit (PGRE) 0.0 $438k 27k 15.98
Dave & Buster's Entertainmnt (PLAY) 0.0 $794k 14k 55.71
Cytosorbents (CTSO) 0.0 $11k 2.0k 5.50
Zayo Group Hldgs 0.0 $1.5M 47k 32.87
Ashford (AINC) 0.0 $3.0k 57.00 52.63
Axalta Coating Sys (AXTA) 0.0 $9.0M 332k 27.20
Nuveen Minn Mun Income (NMS) 0.0 $241k 15k 15.63
Aac Holdings 0.0 $104k 14k 7.25
Biotime Inc wts oct 1 18 0.0 $2.0k 3.0k 0.67
Fifth Str Asset Mgmt 0.0 $952k 142k 6.70
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.4M 5.3M 1.02
Triumph Ban (TFIN) 0.0 $3.7M 140k 26.15
James River Group Holdings L (JRVR) 0.0 $1.0M 25k 41.55
Diplomat Pharmacy 0.0 $53k 4.2k 12.56
Om Asset Management 0.0 $1.8M 126k 14.50
First Trust Iv Enhanced Short (FTSM) 0.0 $422k 7.0k 59.88
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $463k 14k 32.52
Lendingclub 0.0 $3.8M 723k 5.25
Inc Resh Hldgs Inc cl a 0.0 $19M 368k 52.60
Dermira 0.0 $1.9M 61k 30.32
Freshpet (FRPT) 0.0 $14M 1.3M 10.15
Habit Restaurants Inc/the-a 0.0 $195k 11k 17.22
Neff Corp-class A 0.0 $228k 16k 14.12
Pra Health Sciences 0.0 $5.5M 99k 55.00
State National Cos 0.0 $2.0M 144k 13.86
Vivint Solar 0.0 $74k 29k 2.53
Joint (JYNT) 0.0 $2.0k 770.00 2.60
Woori Bank Spons 0.0 $7.0k 234.00 29.91
Trillium Therapeutics, Inc. Cmn 0.0 $27k 4.8k 5.62
Veritex Hldgs (VBTX) 0.0 $321k 12k 26.68
Iron Mountain (IRM) 0.0 $17M 532k 32.46
Newtek Business Svcs (NEWT) 0.0 $61k 3.9k 15.78
Incyte Corp. note 1.250 11/1 0.0 $3.4M 1.6M 2.11
Seacor Holding Inc note 3.000 11/1 0.0 $2.4M 2.6M 0.91
Jp Energy Partners 0.0 $56k 5.6k 10.03
Finisar Corp note 0.500%12/1 0.0 $9.8M 8.2M 1.19
T Mobile Us Inc conv pfd ser a 0.0 $17M 179k 94.44
Cardtronics Inc note 1.000%12/0 0.0 $356k 302k 1.18
Green Brick Partners (GRBK) 0.0 $186k 19k 10.05
Workiva Inc equity us cm (WK) 0.0 $438k 32k 13.64
Qorvo (QRVO) 0.0 $7.1M 137k 51.72
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 53.00 0.00
Cnova N V 0.0 $552k 100k 5.50
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $5.6M 3.3M 1.68
Sonus Networ Ord 0.0 $237k 38k 6.30
First Fndtn (FFWM) 0.0 $807k 28k 28.50
Ehi Car Svcs Ltd spon ads cl a 0.0 $2.0k 266.00 7.52
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.6M 92k 17.28
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $120k 2.3k 52.31
Dbv Technologies S A 0.0 $1.9M 55k 35.32
Legacytexas Financial 0.0 $14M 319k 43.06
Momo 0.0 $11k 573.00 19.20
Connecture 0.0 $10k 5.9k 1.69
Halyard Health 0.0 $52k 1.4k 37.14
Lendingclub 0.0 $138k 26k 5.27
Restaurant Brands Intl 0.0 $4.8M 100k 47.66
Restaurant Brands Intl 0.0 $4.8M 100k 47.66
Genesis Healthcare Inc Cl A (GENN) 0.0 $726k 171k 4.25
Fidelity Bond Etf (FBND) 0.0 $1.9M 37k 49.80
Ishares Tr msci lw crb tg (CRBN) 0.0 $8.9M 92k 96.71
Yandex N V debt 1.125%12/1 0.0 $15M 16M 0.95
Bg Staffing 0.0 $197k 13k 15.61
Technology Invstmt Cap Corp conv 0.0 $1.8M 1.8M 1.02
Orbital Atk 0.0 $15M 169k 87.73
Dynavax Technologies Corp Common Stock cmn 0.0 $481k 122k 3.95
Emergent Biosolutions Inc conv 0.0 $2.3M 1.8M 1.27
Ishares call 0.0 $18M 300k 59.17
Ishares put 0.0 $18M 300k 59.17
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 133.00 37.59
Mylan Nv 0.0 $21M 503k 41.10
Vistaoutdoor (VSTO) 0.0 $5.2M 140k 36.94
Urban Edge Pptys (UE) 0.0 $3.8M 136k 27.51
Engility Hldgs 0.0 $9.6M 284k 33.70
Inovalon Holdings Inc Cl A 0.0 $2.1M 202k 10.28
American Superconductor (AMSC) 0.0 $136k 18k 7.36
Petroleum & Res Corp Com cef (PEO) 0.0 $14k 718.00 19.50
Box Inc cl a (BOX) 0.0 $715k 52k 13.86
Xenia Hotels & Resorts (XHR) 0.0 $17M 868k 19.42
Entellus Medical Cm 0.0 $197k 10k 18.94
Doubleline Total Etf etf (TOTL) 0.0 $5.5M 114k 48.39
Blue Bird Corp (BLBD) 0.0 $72k 4.7k 15.41
Dawson Geophysical (DWSN) 0.0 $176k 22k 8.03
Hrg 0.0 $3.2M 208k 15.56
Shake Shack Inc cl a (SHAK) 0.0 $1.7M 49k 35.76
Infrareit 0.0 $11M 626k 17.91
Sprott Focus Tr (FUND) 0.0 $0 7.00 0.00
Inotek Pharmaceuticals 0.0 $126k 21k 6.11
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $18M 705k 25.45
Avinger 0.0 $113k 31k 3.70
Invitae (NVTAQ) 0.0 $321k 40k 7.94
Geo Group Inc New call 0.0 $14M 400k 35.93
Healthequity Inc put 0.0 $1.5M 36k 40.53
Sk Telecom Ltd call 0.0 $984k 47k 20.89
Ubs Group Ag put 0.0 $1.2M 75k 15.66
First Northwest Ban (FNWB) 0.0 $263k 17k 15.62
National Commerce 0.0 $452k 12k 37.14
Nexpoint Residential Tr (NXRT) 0.0 $7.9M 353k 22.33
Standard Chartered Plc debt 6.500%12/2 0.0 $16M 18M 0.92
Flex Pharma 0.0 $283k 54k 5.27
Great Ajax Corp reit (AJX) 0.0 $869k 66k 13.27
Patriot National 0.0 $72k 16k 4.64
Jernigan Cap 0.0 $782k 37k 20.96
Cellectis S A (CLLS) 0.0 $83k 4.9k 16.89
County Ban 0.0 $251k 9.3k 27.01
Virtu Financial Inc Class A (VIRT) 0.0 $751k 47k 15.95
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $12M 11M 1.04
Irsa Propiedades Comerciales 0.0 $0 5.00 0.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.8M 3.0M 0.61
Dhi (DHX) 0.0 $1.5M 240k 6.25
Check Cap 0.0 $2.0k 1.0k 2.00
Aerojet Rocketdy 0.0 $2.4M 135k 17.96
Euronav Sa (EURN) 0.0 $2.5M 316k 7.95
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.3M 25k 50.36
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $212k 8.1k 26.02
American Tower Corp cnv p 0.0 $8.9M 85k 104.48
Prospect Capital Corp conv 0.0 $8.4M 8.5M 0.98
Sesa Sterlite Ltd sp 0.0 $242k 19k 12.76
Paragon Commercial Corporation 0.0 $54k 1.2k 43.41
Axalta Coating Systems Ltd cmn 0.0 $13M 470k 27.20
Xbiotech (XBIT) 0.0 $33k 3.2k 10.24
Civista Bancshares Inc equity (CIVB) 0.0 $69k 3.5k 19.51
Gannett 0.0 $4.1M 417k 9.71
Topbuild (BLD) 0.0 $7.9M 225k 34.97
Communications Sales&leas Incom us equities / etf's 0.0 $4.8M 187k 25.44
Global Net Lease 0.0 $1.0M 130k 7.83
Etsy (ETSY) 0.0 $195k 16k 11.92
Gener8 Maritime 0.0 $7.2M 1.6M 4.48
Firstservice Corp New Sub Vtg 0.0 $215k 4.7k 46.09
Relx (RELX) 0.0 $28k 1.5k 18.25
Aduro Biotech 0.0 $1.2M 107k 11.40
Allergan Plc call 0.0 $12M 56k 210.02
Alliance One Intl 0.0 $0 137k 0.00
Bojangles 0.0 $267k 14k 18.68
Ceb 0.0 $4.9M 81k 60.59
Fitbit 0.0 $1.2M 170k 7.32
Nrg Yield Inc call 0.0 $684k 43k 15.80
Nrg Yield 0.0 $2.3M 143k 15.79
Party City Hold 0.0 $355k 25k 14.22
Solaredge Technologies Inc put 0.0 $1.2M 100k 12.40
United Bankshares Inc West V call 0.0 $1.8M 38k 46.26
Eqt Gp Holdings Lp master ltd part 0.0 $109k 4.3k 25.23
Tallgrass Energy Gp Lp master ltd part 0.0 $7.0M 261k 26.80
Community Healthcare Tr (CHCT) 0.0 $536k 23k 23.05
Echo Global Logistics Inc note 2.500% 5/0 0.0 $327k 330k 0.99
Frontier Communications Corp pfd conv ser-a 0.0 $16M 221k 71.08
Nrg Yield Inc Cl A New cs 0.0 $3.6M 237k 15.36
8point Energy Partners Lp ml 0.0 $894k 69k 12.95
Kearny Finl Corp Md (KRNY) 0.0 $5.1M 329k 15.55
Apple Hospitality Reit (APLE) 0.0 $13M 642k 20.07
Essendant 0.0 $20M 952k 20.90
National Storage Affiliates shs ben int (NSA) 0.0 $2.1M 96k 22.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $11M 526k 21.68
Wingstop (WING) 0.0 $2.0M 69k 29.59
Bwx Technologies (BWXT) 0.0 $21M 521k 39.83
Babcock & Wilcox Enterprises 0.0 $820k 50k 16.58
Horizon Global Corporation 0.0 $4.5M 189k 23.99
Powershares Etf Tr Ii ex rte sen low 0.0 $10k 341.00 29.33
Real Ind 0.0 $219k 36k 6.09
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $17M 18M 0.96
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $175k 83k 2.10
Alarm Com Hldgs (ALRM) 0.0 $2.3M 82k 27.88
Oncosec Med 0.0 $1.0k 700.00 1.43
Seres Therapeutics (MCRB) 0.0 $3.2M 319k 9.90
Univar 0.0 $1.8M 63k 28.36
Lexicon Pharmaceuticals (LXRX) 0.0 $4.2M 304k 13.83
Lake Sunapee Bank 0.0 $280k 12k 23.55
Black Stone Minerals (BSM) 0.0 $3.5M 187k 18.79
Transunion (TRU) 0.0 $15M 489k 30.93
Teladoc (TDOC) 0.0 $297k 18k 16.50
Zogenix 0.0 $403k 33k 12.15
Adaptimmune Therapeutics (ADAP) 0.0 $137k 34k 4.05
Davidstea (DTEAF) 0.0 $28k 4.1k 6.83
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.8M 2.7M 1.02
Black Knight Finl Svcs Inc cl a 0.0 $3.0k 77.00 38.96
Mindbody 0.0 $4.8M 227k 21.30
Appfolio (APPF) 0.0 $8.0k 323.00 24.77
Del Taco Restaurants 0.0 $621k 44k 14.11
Fairmount Santrol Holdings 0.0 $4.3M 361k 11.78
Illumina Inc conv 0.0 $4.1M 4.3M 0.96
Sunpower Corp conv 0.0 $5.7M 8.6M 0.67
Tpg Specialty Lending In conv 0.0 $6.3M 6.2M 1.02
Anadarko Petroleum Corp conv p 0.0 $561k 14k 41.34
Anthem Inc conv p 0.0 $15M 325k 46.95
Fortress Trans Infrst Invs L 0.0 $507k 38k 13.24
Peoples Utah Ban 0.0 $475k 18k 26.86
Glaukos (GKOS) 0.0 $4.1M 120k 34.29
Blueprint Medicines (BPMC) 0.0 $4.7M 167k 28.02
Corindus Vascular Robotics I 0.0 $52k 75k 0.69
Ing Groep N V dbcv 6.500%12/2 0.0 $11M 11M 0.96
Penntex Midstream Partners L 0.0 $1.5M 100k 14.99
Fogo De Chao 0.0 $108k 7.6k 14.29
Milacron Holdings 0.0 $102k 5.5k 18.55
Xactly 0.0 $4.4M 396k 11.00
Erin Energy (ERINQ) 0.0 $67k 22k 3.06
Nomad Foods (NOMD) 0.0 $542k 57k 9.57
Civeo 0.0 $143k 65k 2.21
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $48k 4.6k 10.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $132k 15k 8.58
Nuance Communications 0.0 $14M 15M 0.97
Axovant Sciences 0.0 $5.8M 470k 12.42
Ing Groep N V dbcv 6.000%12/2 0.0 $1.5M 1.5M 0.98
Recon Cap Ser Tr recon cap dax ge 0.0 $3.0k 100.00 30.00
Majes 0.0 $49k 8.0k 6.11
Green Plains Partners 0.0 $158k 8.0k 19.78
Apartment Investment And preferred 0.0 $326k 13k 25.82
Baozun (BZUN) 0.0 $2.0k 206.00 9.71
Alamos Gold Inc New Class A (AGI) 0.0 $15M 2.1M 6.82
Nii Holdings 0.0 $8.2M 3.8M 2.15
Acxiom 0.0 $137k 8.5k 16.13
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $5.0M 5.0M 0.99
Armour Residential Reit Inc Re 0.0 $12M 549k 21.71
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $64k 2.7k 23.70
Kempharm 0.0 $2.0k 800.00 2.50
Viavi Solutions Inc equities (VIAV) 0.0 $8.9M 1.1M 8.18
51job Inc note 3.250% 4/1 0.0 $604k 575k 1.05
Corenergy Infrastructure note 7% 6/15 0.0 $114k 100k 1.14
Wpx Energy Inc p 0.0 $49k 750.00 65.33
Seaspine Holdings 0.0 $16k 2.1k 7.66
Tier Reit 0.0 $1.5M 86k 17.39
Ishares Tr (LRGF) 0.0 $1.6M 62k 26.72
Arbutus Biopharma (ABUS) 0.0 $24k 9.7k 2.47
Trina Solar Limited dbcv 3.500% 6/1 0.0 $24k 25k 0.96
Liberty Global 0.0 $597k 27k 21.96
Liberty Global 0.0 $371k 18k 21.18
Dbx Etf Tr jap nikkei 400 0.0 $47k 2.0k 23.86
Spdr Index Shs Fds euro stoxx 50 0.0 $3.0k 97.00 30.93
Nielsen Hldgs Plc Shs Eur 0.0 $20M 486k 40.23
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $22k 597.00 37.59
Care Cap Properties 0.0 $2.5M 103k 24.81
J Alexanders Holding 0.0 $0 17k 0.00
Lumentum Hldgs (LITE) 0.0 $2.0M 46k 43.48
Spx Flow 0.0 $4.9M 153k 32.04
National Western Life (NWLI) 0.0 $1.3M 4.3k 310.91
Barnes & Noble Ed 0.0 $7.0k 632.00 11.08
Nantkwest 0.0 $820k 142k 5.77
Terraform Global 0.0 $9.6M 2.4M 3.96
Kraft Heinz Co put 0.0 $9.4M 107k 87.32
Fqf Tr 0.0 $430k 16k 27.47
Paypal Hldgs Inc call 0.0 $13M 330k 39.47
Paypal Hldgs Inc put 0.0 $3.7M 94k 39.47
First Busey Corp Class A Common (BUSE) 0.0 $5.6M 181k 30.77
Golden Entmt (GDEN) 0.0 $184k 15k 12.13
Amplify Snack Brands 0.0 $8.2M 926k 8.81
Houlihan Lokey Inc cl a (HLI) 0.0 $4.4M 143k 31.13
Sunrun (RUN) 0.0 $500k 87k 5.75
Sanchez Prodtn Partner 0.0 $2.4M 204k 11.70
Msg Network Inc cl a 0.0 $4.1M 190k 21.50
Blue Buffalo Pet Prods 0.0 $1.2M 49k 23.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $10k 200.00 50.00
Welltower Inc 6.50% pfd prepet 0.0 $8.7M 144k 60.17
Rentech 0.0 $63k 26k 2.47
Resource Cap 0.0 $971k 117k 8.33
Mercadolibre Inc note 2.250% 7/0 0.0 $6.6M 4.9M 1.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $21M 721k 28.45
Pjt Partners (PJT) 0.0 $2.0M 45k 45.45
Cnx Coal Resources 0.0 $139k 7.6k 18.26
Calatlantic 0.0 $8.3M 246k 33.93
Pronai Therapeutics 0.0 $47k 32k 1.49
Nextera Energy Inc unit 08/31/2018 0.0 $4.8M 84k 57.23
Stericycle, Inc. pfd cv 0.0 $2.3M 36k 63.35
Aimmune Therapeutics 0.0 $6.1M 296k 20.45
Madison Square Garden Cl A (MSGS) 0.0 $5.1M 30k 171.52
Chiasma 0.0 $0 144.00 0.00
Global Blood Therapeutics In 0.0 $2.5M 176k 14.45
Mcbc Holdings 0.0 $315k 22k 14.59
Natera (NTRA) 0.0 $261k 22k 11.70
Neos Therapeutics 0.0 $56k 9.6k 5.86
Rapid7 (RPD) 0.0 $195k 16k 12.19
Vtv Therapeutics Inc- Cl A 0.0 $51k 11k 4.80
Penumbra (PEN) 0.0 $2.1M 34k 62.28
Lindblad Expeditions Hldgs I (LIND) 0.0 $197k 21k 9.47
Seritage Growth Pptys Cl A (SRG) 0.0 $8.6M 202k 42.71
Agrofresh Solutions 0.0 $88k 33k 2.64
Teligent 0.0 $303k 46k 6.62
Tal Education Group conv bd us 0.0 $9.1M 3.2M 2.81
Regenxbio Inc equity us cm (RGNX) 0.0 $19M 1000k 18.55
Provident Ban 0.0 $118k 6.6k 17.92
Northstar Realty Finance 0.0 $5.4M 354k 15.16
Steris 0.0 $4.4M 66k 66.35
Unique Fabricating (UFABQ) 0.0 $131k 9.0k 14.56
Lifevantage Ord (LFVN) 0.0 $158k 19k 8.13
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.1M 966k 1.09
Tcp Cap Corp note 5.250%12/1 0.0 $5.5M 5.3M 1.03
Livanova Plc Ord (LIVN) 0.0 $5.4M 121k 44.95
B. Riley Financial (RILY) 0.0 $256k 14k 18.42
Titan Pharmaceutical 0.0 $0 37.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $13k 296.00 43.92
Wright Medical Group Rtsn V 0.0 $0 97.00 0.00
Cemex Sab De Cv conv 0.0 $15M 14M 1.07
Priceline Group Inc/the conv 0.0 $16M 15M 1.06
Csw Industrials (CSWI) 0.0 $1.0M 28k 36.84
Archrock Partners 0.0 $1.7M 107k 16.04
Capstone Turbine 0.0 $999.000000 1.4k 0.74
Pdvwireless 0.0 $64k 2.9k 22.42
Ionis Pharmaceuticals (IONS) 0.0 $60k 1.3k 47.27
Sequential Brnds 0.0 $227k 49k 4.67
Gramercy Ppty Tr 0.0 $18M 2.0M 9.18
Northstar Realty Europe 0.0 $1.5M 119k 12.57
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $431k 8.0k 54.08
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $446k 6.7k 67.07
Rmr Group Inc cl a (RMR) 0.0 $572k 15k 39.47
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
First Data 0.0 $11M 746k 14.19
Csra 0.0 $3.8M 119k 31.98
Forest City Realty Trust Inc Class A 0.0 $99k 4.8k 20.82
Crestwood Equity Partners master ltd part 0.0 $0 809k 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $501k 44k 11.31
Ferroglobe (GSM) 0.0 $1.1M 95k 11.27
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $18M 365k 48.62
Fuelcell Energy 0.0 $77k 44k 1.76
Echelon 0.0 $999.600000 136.00 7.35
Empire Resorts 0.0 $57k 2.5k 22.78
Corenergy Infrastructure Tr 0.0 $4.4M 127k 34.88
Yingli Green Energy Hldg 0.0 $2.0k 794.00 2.52
Global X Fds global x silver (SIL) 0.0 $99k 3.1k 32.23
Ciner Res 0.0 $10k 356.00 28.09
Exterran 0.0 $3.2M 134k 23.86
Novocure Ltd ord (NVCR) 0.0 $194k 25k 7.83
Cpi Card 0.0 $133k 32k 4.15
Solarcity Corp note 1.625%11/0 0.0 $3.5M 4.1M 0.85
Multi Packaging Solutions In 0.0 $167k 12k 14.30
Four Corners Ppty Tr (FCPT) 0.0 $4.7M 231k 20.38
Square Inc cl a (SQ) 0.0 $1.8M 136k 13.63
Avangrid (AGR) 0.0 $521k 12k 44.44
Equity Bancshares Cl-a (EQBK) 0.0 $360k 11k 33.65
Cytomx Therapeutics (CTMX) 0.0 $313k 29k 10.98
Duluth Holdings (DLTH) 0.0 $346k 14k 25.41
Mimecast 0.0 $269k 15k 17.81
Onemain Holdings (OMF) 0.0 $47k 2.1k 22.00
Associated Cap Group Inc cl a (AC) 0.0 $452k 14k 32.86
Willis Towers Watson (WTW) 0.0 $5.6M 46k 122.59
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $9.7M 9.4M 1.03
Hp Inc call 0.0 $6.9M 468k 14.84
Hp Inc put 0.0 $8.2M 550k 14.84
Northstar Rlty Fin Corp put 0.0 $2.8M 185k 15.15
Atlantic Cap Bancshares 0.0 $634k 33k 19.07
Arris 0.0 $14M 474k 29.78
Ability 0.0 $2.9M 1.0M 2.77
Bmc Stk Hldgs 0.0 $12M 596k 19.50
Euronet Worldwide Inc Note 1.500%10/0 0.0 $5.1M 4.4M 1.16
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $361k 11k 34.28
Colony Starwood Homes 0.0 $4.1M 145k 28.65
Dimension Therapeutics 0.0 $487k 112k 4.36
Edge Therapeutics 0.0 $1.6M 128k 12.50
Scorpio Bulkers 0.0 $263k 52k 5.05
Redwood Trust, Inc note 5.625 11/1 0.0 $2.3M 2.2M 1.01
Aclaris Therapeutics (ACRS) 0.0 $207k 7.6k 27.17
Myokardia 0.0 $2.2M 170k 12.95
Surgery Partners (SGRY) 0.0 $3.9M 247k 15.85
Voyager Therapeutics (VYGR) 0.0 $2.6M 205k 12.74
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $60k 1.5k 40.00
Alphabet Inc-cl C 0.0 $4.7M 6.1k 780.82
Alphabet Inc-cl C 0.0 $509k 660.00 771.21
Real Estate Select Sect Spdr (XLRE) 0.0 $767k 25k 30.90
Oncocyte 0.0 $0 49.00 0.00
Starwood Waypoint Residentl note 4.500%10/1 0.0 $66k 60k 1.10
Innoviva (INVA) 0.0 $1.8M 171k 10.70
Frontline 0.0 $3.0k 539.00 5.59
Yirendai (YRD) 0.0 $2.0k 93.00 21.51
China Cust Relations Cntr In 0.0 $3.0k 171.00 17.54
Wins Fin Hldgs Inc ord (WINSF) 0.0 $350k 1.9k 180.04
Wave Life Sciences (WVE) 0.0 $277k 11k 26.17
Axsome Therapeutics (AXSM) 0.0 $11M 1.6M 6.75
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.1M 43k 26.00
Lexicon note5 0.0 $3.4M 1.9M 1.83
Ion Geophysical Corp 0.0 $439k 95k 4.61
Aralez Pharmaceuticals 0.0 $0 1.5k 0.00
Wright Med Group N V ord shs 0.03 par 0.0 $115k 5.0k 23.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $67k 9.5k 7.02
Brocade Communications conv 0.0 $5.4M 5.4M 1.01
Medicines Company conv 0.0 $2.2M 1.9M 1.20
Mechel Oao american depository receipt 0.0 $8.0k 1.4k 5.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $819k 17k 47.96
Oi Sa - (OIBZQ) 0.0 $998.990000 353.00 2.83
Manitowoc Foodservice 0.0 $234k 12k 19.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $380k 8.0k 47.42
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $13M 399k 32.30
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $14k 1.0k 14.00
Dragonwave 0.0 $0 140.00 0.00
Eiger Biopharmaceuticals 0.0 $44k 3.8k 11.66
Nuvectra 0.0 $6.0k 1.3k 4.71
Broadcom Ltd call 0.0 $2.1M 12k 176.77
Broadcom Ltd put 0.0 $1.6M 8.9k 176.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $631k 407k 1.55
Wright Med Group Inc note 2.000% 2/1 0.0 $14M 14M 1.05
Rovi Corp Note 0.500% 3/0 bond 0.0 $9.2M 9.1M 1.01
Horizon Pharma Plc convertible security 0.0 $188k 200k 0.94
Avexis 0.0 $2.5M 53k 47.74
Healthsouth Corp - Warrants 0.0 $3.0k 1.9k 1.55
Liberty Media Corp Series C Li 0.0 $0 115k 0.00
Under Armour Inc Cl C (UA) 0.0 $1.9M 76k 25.17
Liberty Media Corp Del Com Ser 0.0 $12M 376k 31.39
Syndax Pharmaceuticals (SNDX) 0.0 $73k 10k 7.17
Ocean Rig Udw 0.0 $0 99.00 0.00
Pinnacle Entertainment 0.0 $7.7M 525k 14.63
Gigpeak 0.0 $53k 21k 2.51
Corvus Pharmaceuticals (CRVS) 0.0 $2.6M 180k 14.29
Proteostasis Therapeutics In 0.0 $2.1M 172k 12.10
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21M 986k 20.92
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.0k 50.00 60.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $793k 7.4k 107.57
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $13M 252k 52.51
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $19k 14k 1.36
Senseonics Hldgs (SENS) 0.0 $104k 39k 2.68
Viewray (VRAYQ) 0.0 $29k 9.1k 3.18
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $83k 3.6k 23.18
Jpm Em Local Currency Bond Etf 0.0 $4.0k 200.00 20.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.8M 90k 20.52
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.1M 52k 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 43k 30.77
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $153k 5.2k 29.60
Vaneck Vectors Russia Index Et 0.0 $7.3M 345k 21.22
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $132k 6.2k 21.19
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.1M 68k 31.54
Biostar Pharmaceuticals 0.0 $124k 43k 2.92
Itau Corpbanca american depository receipt 0.0 $193k 16k 12.42
Armstrong Flooring (AFIIQ) 0.0 $724k 36k 19.92
Gogo Inc conv 0.0 $1.3M 1.7M 0.76
Adverum Biotechnologies 0.0 $318k 110k 2.90
Terravia Holdings 0.0 $136k 118k 1.15
Intercontin- 0.0 $988k 22k 45.98
Novanta (NOVT) 0.0 $1.7M 81k 21.00
Itt (ITT) 0.0 $12M 297k 38.56
California Res Corp 0.0 $112k 5.4k 20.69
Mgm Growth Properties 0.0 $16M 649k 25.31
Brookfield Business Partners unit (BBU) 0.0 $0 11k 0.00
Coca Cola European Partners (CCEP) 0.0 $5.0M 147k 34.04
Quorum Health 0.0 $6.8M 941k 7.25
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $7.0k 200.00 35.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $253k 19k 13.01
Vaneck Vectors Etf Tr high income m 0.0 $42k 1.6k 26.40
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 264.00 0.00
Ingevity (NGVT) 0.0 $12M 212k 54.88
Acacia Communications 0.0 $945k 15k 61.74
Atlantica Yield (AY) 0.0 $5.1M 262k 19.35
Atn Intl (ATNI) 0.0 $4.4M 55k 80.13
Chromadex Corp (CDXC) 0.0 $129k 39k 3.32
Enersis Chile Sa (ENIC) 0.0 $0 20k 0.00
Secureworks Corp Cl A (SCWX) 0.0 $134k 16k 8.26
Tronc 0.0 $3.7M 268k 13.88
Unilife Corp 0.0 $3.6M 1.6M 2.30
American Renal Associates Ho 0.0 $184k 8.6k 21.28
Global Wtr Res (GWRS) 0.0 $93k 10k 9.05
Gms (GMS) 0.0 $254k 8.7k 29.24
Ies Hldgs (IESC) 0.0 $556k 29k 19.16
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.7M 46k 36.18
Overseas Shipholding Group I Cl A (OSG) 0.0 $999.600000 238.00 4.20
Reata Pharmaceuticals Inc Cl A 0.0 $3.2M 145k 21.79
Siteone Landscape Supply (SITE) 0.0 $562k 16k 34.73
Turning Pt Brands (TPB) 0.0 $111k 9.1k 12.20
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.9M 3.4M 0.87
Timkensteel Corp note 6.000% 6/0 0.0 $5.0M 3.2M 1.56
Hertz Global Holdings 0.0 $335k 15k 21.92
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $0 1.00 0.00
China Recycling Energy 0.0 $0 1.00 0.00
Concordia Intl 0.0 $103k 49k 2.12
Pacific Drilling Sa Luxembou 0.0 $21k 5.1k 4.10
Petroquest Energy 0.0 $68k 21k 3.31
Us Foods Hldg Corp call (USFD) 0.0 $7.7M 281k 27.48
Vaneck Vectors Etf Tr coal etf 0.0 $1.0k 100.00 10.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $52k 2.0k 26.00
Aviat Networks (AVNW) 0.0 $0 1.3k 0.00
Herc Hldgs (HRI) 0.0 $4.6M 115k 40.16
Twilio Inc cl a (TWLO) 0.0 $136k 4.7k 28.91
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.1M 39k 28.79
Integer Hldgs (ITGR) 0.0 $1.4M 47k 29.66
Nexeo Solutions 0.0 $707k 76k 9.31
Mcclatchy Co class a 0.0 $0 5.00 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.0 $1.0k 1.0k 1.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $2.6M 2.2M 1.14
Coca Cola European Partners call 0.0 $12M 363k 32.29
Coca Cola European Partners put 0.0 $478k 15k 32.29
Charter Communications Inc N put 0.0 $9.1M 32k 287.90
Under Armour Inc call 0.0 $1.1M 43k 25.18
Under Armour Inc put 0.0 $6.3M 251k 25.17
Orexigen Therapeutics 0.0 $1.0k 500.00 2.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $1.0M 1.1M 0.96
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $12M 12M 0.95
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.0M 965k 1.05
Axcelis Technologies (ACLS) 0.0 $731k 50k 14.55
Selecta Biosciences 0.0 $4.5M 260k 17.15
Nanthealth 0.0 $114k 12k 9.90
Barclays Plc note 6.625%12/2 0.0 $489k 520k 0.94
Vaneck Vectors Etf Tr opt 0.0 $14M 667k 20.92
Vaneck Vectors Etf Tr opt 0.0 $13M 624k 20.92
Vaneck Vectors Etf Tr opt 0.0 $15M 435k 33.35
Nevro Corp note 1.750% 6/0 0.0 $4.0k 4.0k 1.00
Intercept Pharmas conv 0.0 $8.9M 9.9M 0.90
Impax Laboratories Inc conv 0.0 $4.7M 5.9M 0.80
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $0 12.00 0.00
Harborone Ban 0.0 $392k 20k 19.36
Yintech Invt Hldgs 0.0 $1.0k 91.00 10.99
Golden Ocean Group Ltd - (GOGL) 0.0 $26k 5.5k 4.76
Syros Pharmaceuticals 0.0 $1.6M 129k 12.16
Proshares Vix Short Term Futur 0.0 $1.3M 63k 21.26
Gaia (GAIA) 0.0 $91k 11k 8.64
Cenveo 0.0 $30k 4.2k 7.07
Triton International 0.0 $7.0M 444k 15.80
Madrigal Pharmaceuticals (MDGL) 0.0 $31k 2.1k 14.85
Life Storage Inc reit 0.0 $12M 143k 85.26
Fintech Acquisition 0.0 $62k 4.9k 12.65
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $3.9M 153k 25.51
Dell Technologies Inc Class V equity 0.0 $15M 253k 60.00
Line Corp- 0.0 $3.3M 98k 34.01
Sunesis Pharmaceuticals Inc Ne 0.0 $15k 4.2k 3.55
Ashland (ASH) 0.0 $17M 152k 109.68
Commercehub Inc Com Ser C 0.0 $166k 7.9k 20.83
Fang Hldgs 0.0 $460k 139k 3.30
Washington Prime Group 0.0 $15M 1.5M 10.41
At Home Group 0.0 $221k 15k 14.60
Audentes Therapeutics 0.0 $2.3M 124k 18.27
Commercehub Inc Com Ser A 0.0 $0 111.00 0.00
Kadmon Hldgs 0.0 $10k 1.9k 5.14
Medpace Hldgs (MEDP) 0.0 $1.8M 49k 36.08
Noble Midstream Partners Lp Com Unit Repst 0.0 $144k 4.0k 35.96
Protagonist Therapeutics (PTGX) 0.0 $233k 11k 21.96
Versum Matls 0.0 $7.0M 274k 25.51
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $19M 18M 1.08
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $12M 8.8M 1.39
Medequities Realty Trust reit 0.0 $332k 30k 11.12
Donnelley Finl Solutions (DFIN) 0.0 $3.4M 148k 22.98
Dasan Zhone Solutions 0.0 $0 50.00 0.00
Dell Technologies Inc put 0.0 $24k 440.00 54.55
Elf Beauty (ELF) 0.0 $19M 646k 28.95
Donnelley R R & Sons Co when issued 0.0 $6.4M 391k 16.32
Photomedex Inc Com Par 0.0 $0 160.00 0.00
Pldt (PHI) 0.0 $2.6M 93k 27.67
Nordic Amern Offshore Ltd call 0.0 $0 7.00 0.00
Impinj (PI) 0.0 $5.9M 167k 35.34
Tactile Systems Technology, In (TCMD) 0.0 $95k 5.8k 16.44
Lsc Communications 0.0 $5.0M 163k 30.77
Cincinnati Bell 0.0 $4.4M 197k 22.35
Bank Of Nt Butterfield&son L (NTB) 0.0 $585k 19k 31.43
Pendrell Corp Cl A 0.0 $2.0k 251.00 8.03
Apptio Inc cl a 0.0 $162k 8.7k 18.58
Capstar Finl Hldgs 0.0 $99k 4.5k 22.05
Mtge Invt Corp Com reit 0.0 $2.0M 126k 15.70
Everbridge, Inc. Cmn (EVBG) 0.0 $227k 12k 18.48
Trade Desk (TTD) 0.0 $14M 532k 26.32
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $5.8M 5.1M 1.13
Fulgent Genetics (FLGT) 0.0 $79k 6.8k 11.61
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $10M 10M 1.01
Fb Finl (FBK) 0.0 $262k 10k 25.94
Tabula Rasa Healthcare 0.0 $101k 6.8k 14.95
Nextera Energy Inc unit 09/01/2019 0.0 $10M 213k 48.98
Randolph Ban 0.0 $3.0k 200.00 15.00
Novan 0.0 $180k 6.7k 26.98
Standard Chartered Plc debt 7.500%12/3 0.0 $5.0M 5.0M 1.00
Parkway 0.0 $6.7M 302k 22.25
Cumulus Media Inc cl a 0.0 $29k 29k 1.01
Flexshares Tr fund (ESGG) 0.0 $6.0M 76k 78.33
Flexshares Tr fund (ESG) 0.0 $3.8M 72k 52.67
Recon Cap Ser Tr fund 0.0 $2.2M 89k 25.08
Arconic 0.0 $3.4M 182k 18.65
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $3.0k 149.00 20.13
Ishr Msci Singapore (EWS) 0.0 $241k 12k 19.96
Corecivic (CXW) 0.0 $1.8M 56k 31.75
Global Indemnity 0.0 $2.2M 58k 38.24
Liberty Ventures - Ser A 0.0 $659k 19k 34.01
Great Plains Energy Incorporated conv prf 0.0 $1.3M 25k 50.55
Ishares Inc etp (EWT) 0.0 $5.3M 179k 29.37
Ishares Inc etp (EWM) 0.0 $983k 35k 28.08
Mortgage Reit Index real (REM) 0.0 $1.6M 37k 42.06
Ishares Msci Russia Capped E ishrmscirub 0.0 $6.8M 202k 33.56
Sutherland Asset Management reit 0.0 $749k 56k 13.45
Ishares Msci Global Gold Min etp (RING) 0.0 $228k 13k 17.09
Ishares Msci Italy Capped Et etp (EWI) 0.0 $60k 2.5k 24.29
Pareteum 0.0 $0 1.00 0.00
Inseego 0.0 $38k 16k 2.43
Chipmos Technologies 0.0 $1.5M 105k 14.11
Ishares Msci United Kingdom Index etf (EWU) 0.0 $285k 9.3k 30.64
Western New England Ban (WNEB) 0.0 $323k 35k 9.34
Sandridge Energy (SD) 0.0 $13M 571k 23.55
Dte Energy Co conv p 0.0 $3.0M 56k 52.99
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $10M 300k 34.67
Adient (ADNT) 0.0 $5.4M 60k 90.91
Lamb Weston Hldgs (LW) 0.0 $15M 384k 37.75
International Seaways (INSW) 0.0 $3.5M 251k 14.04
Tessera Hldg 0.0 $7.6M 172k 44.20
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.9M 240k 24.56
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $10M 374k 26.91
Liberty Expedia Holdings ser a 0.0 $7.2M 165k 43.48
Key Energy Svcs Inc Del 0.0 $3.0k 79.00 37.97
Galena Biopharma 0.0 $29k 15k 1.92
Drive Shack (DSHK) 0.0 $1.1M 260k 4.21
Dmc Global (BOOM) 0.0 $303k 19k 15.87
Blackrock Debt Strat (DSU) 0.0 $16M 1.4M 11.33
Cowen Group Inc New Cl A 0.0 $1.7M 107k 15.50
U S Geothermal 0.0 $1.0k 200.00 5.00
Bebe Stores (BEBE) 0.0 $3.0k 518.00 5.79
Fanhua Inc -ads american depository receipt (FANH) 0.0 $3.0k 337.00 8.90
Aevi Genomic 0.0 $129k 25k 5.19
Smart Sand (SND) 0.0 $295k 18k 16.55
Xenith Bankshares 0.0 $319k 11k 28.23
Forterra 0.0 $7.2M 332k 21.66
Arconic 0.0 $9.3M 307k 30.15
Obalon Therapeutics 0.0 $75k 8.4k 8.90
Quantenna Communications 0.0 $16M 903k 18.13
Basic Energy Services 0.0 $0 4.00 0.00
Camping World Hldgs (CWH) 0.0 $541k 17k 32.59
Arch Coal Inc cl a 0.0 $148k 1.9k 77.89
Myovant Sciences 0.0 $791k 64k 12.44
Trivago N V spon ads a 0.0 $5.0k 410.00 12.20
Extraction Oil And Gas 0.0 $1.1M 57k 20.05
Irhythm Technologies (IRTC) 0.0 $1.3M 44k 30.00
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $5.7M 5.6M 1.01
Mammoth Energy Svcs (TUSK) 0.0 $179k 12k 15.18
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.9M 2.1M 0.93
Wildhorse Resource Dev Corp 0.0 $73k 5.0k 14.60
Advanced Disposal Services I 0.0 $18M 793k 22.22
Aquaventure Holdings 0.0 $332k 14k 24.52
Blackline (BL) 0.0 $1.3M 46k 27.63
Coupa Software 0.0 $5.1M 205k 25.00
Ra Pharmaceuticals 0.0 $2.5M 167k 15.23
Zto Express Cayman (ZTO) 0.0 $877k 73k 12.00
Soligenix 0.0 $0 1.00 0.00
Noveliontherapeuti.. 0.0 $32k 3.9k 8.22
Enteromedics 0.0 $0 2.00 0.00
Skyline Medical 0.0 $144k 52k 2.79
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.7M 2.5M 0.71
Arbor Realty Trust note 6.500 10/0 0.0 $3.6M 3.6M 1.00
Silver Standard Resources Inc note 2.875 2/0 0.0 $6.0M 6.5M 0.93
Penn Va 0.0 $15M 315k 49.00
Lions Gate Entmnt Corp call 0.0 $2.5M 103k 24.54
Interpace Diagnostics 0.0 $0 1.00 0.00
Citigroup Global Mkts Hldgs fund 0.0 $20k 910.00 21.98
Flexshopper (FPAY) 0.0 $30k 5.0k 6.00
Ishares Inc option 0.0 $9.2M 188k 48.86
Ishares Inc option 0.0 $9.2M 188k 48.86
Legg Mason Etf Equity Tr fund 0.0 $2.8M 110k 25.75